NZE:NZK Statistics
Total Valuation
NZE:NZK has a market cap or net worth of NZD 118.40 million. The enterprise value is 80.65 million.
Market Cap | 118.40M |
Enterprise Value | 80.65M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NZE:NZK has 538.18 million shares outstanding. The number of shares has decreased by -0.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 538.18M |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | -0.09% |
Owned by Insiders (%) | 4.89% |
Owned by Institutions (%) | 6.15% |
Float | 229.23M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 17.45.
PE Ratio | 11.00 |
Forward PE | 17.45 |
PS Ratio | 0.56 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 4.27 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 2.91.
EV / Earnings | 6.04 |
EV / Sales | 0.38 |
EV / EBITDA | 3.90 |
EV / EBIT | 6.28 |
EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.08.
Current Ratio | 5.10 |
Quick Ratio | 1.83 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.73 |
Debt / FCF | 0.54 |
Interest Coverage | 22.13 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE) | 6.90% |
Return on Assets (ROA) | 3.27% |
Return on Invested Capital (ROIC) | 3.87% |
Return on Capital Employed (ROCE) | 5.95% |
Revenue Per Employee | 479,530 |
Profits Per Employee | 30,361 |
Employee Count | 440 |
Asset Turnover | 0.86 |
Inventory Turnover | 5.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.63, so NZE:NZK's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -21.82% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 41.17 |
Average Volume (20 Days) | 111,676 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NZE:NZK had revenue of NZD 210.99 million and earned 13.36 million in profits. Earnings per share was 0.02.
Revenue | 210.99M |
Gross Profit | 45.37M |
Operating Income | 12.84M |
Pretax Income | 19.09M |
Net Income | 13.36M |
EBITDA | 18.94M |
EBIT | 12.84M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 52.74 million in cash and 14.99 million in debt, giving a net cash position of 37.75 million or 0.07 per share.
Cash & Cash Equivalents | 52.74M |
Total Debt | 14.99M |
Net Cash | 37.75M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 197.03M |
Book Value Per Share | 0.37 |
Working Capital | 149.80M |
Cash Flow
In the last 12 months, operating cash flow was 38.46 million and capital expenditures -10.74 million, giving a free cash flow of 27.72 million.
Operating Cash Flow | 38.46M |
Capital Expenditures | -10.74M |
Free Cash Flow | 27.72M |
FCF Per Share | 0.05 |
Margins
Gross margin is 21.50%, with operating and profit margins of 6.08% and 6.33%.
Gross Margin | 21.50% |
Operating Margin | 6.08% |
Pretax Margin | 9.05% |
Profit Margin | 6.33% |
EBITDA Margin | 8.98% |
EBIT Margin | 6.08% |
FCF Margin | 13.14% |
Dividends & Yields
NZE:NZK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.56% |
Shareholder Yield | 0.56% |
Earnings Yield | 11.28% |
FCF Yield | 23.41% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NZE:NZK has an Altman Z-Score of 3.31.
Altman Z-Score | 3.31 |
Piotroski F-Score | n/a |