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 Tuesday, June 24, 2025.

Earnings Date	Jun 24, 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	538.18M
Shares Outstanding	538.18M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	6.22%
Float	232.81M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	4.27
P/OCF Ratio	3.08
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

In the past 12 months, NZE:NZK has paid 5.74 million in taxes.

Income Tax	5.74M
Effective Tax Rate	30.04%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.71, so NZE:NZK's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-14.29%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	77,697

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	n/a
Earnings Yield	11.28%
FCF Yield	23.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 5.

Altman Z-Score	3.31
Piotroski F-Score	5