New Zealand King Salmon Investments Limited (NZE:NZK)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.2150
-0.0050 (-2.27%)
Apr 4, 2025, 2:50 PM NZST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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