New Zealand King Salmon Investments Limited (NZE: NZK)

NZK Statistics

Total Valuation

New Zealand King Salmon Investments has a market cap or net worth of NZD 131.85 million. The enterprise value is 106.08 million.

Market Cap	131.85M
Enterprise Value	106.08M

Important Dates

The last earnings date was Monday, September 23, 2024.

Earnings Date	Sep 23, 2024
Ex-Dividend Date	n/a

Share Statistics

New Zealand King Salmon Investments has 538.18 million shares outstanding. The number of shares has increased by 25.12% in one year.

Shares Outstanding	538.18M
Shares Change (YoY)	+25.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	6.15%
Float	229.18M

Valuation Ratios

The trailing PE ratio is 6.12 and the forward PE ratio is 8.86.

PE Ratio	6.12
Forward PE	8.86
PS Ratio	0.67
PB Ratio	0.68
P/FCF Ratio	16.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 13.32.

EV / Earnings	4.45
EV / Sales	0.54
EV / EBITDA	3.17
EV / EBIT	4.02
EV / FCF	13.32

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 4.92.

Current Ratio	5.86
Quick Ratio	1.78
Debt / Equity	4.92
Debt / EBITDA	0.28
Debt / FCF	1.20
Interest Coverage	70.12

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	7.33%
Return on Capital (ROIC)	8.56%
Revenue Per Employee	448,325
Profits Per Employee	54,155
Employee Count	440
Asset Turnover	0.88
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.36%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	60,496

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, New Zealand King Salmon Investments had revenue of NZD 197.26 million and earned 23.83 million in profits. Earnings per share was 0.04.

Revenue	197.26M
Gross Profit	62.88M
Operating Income	26.37M
Pretax Income	34.33M
Net Income	23.83M
EBITDA	32.20M
EBIT	26.37M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 35.30 million in cash and 9.52 million in debt, giving a net cash position of 25.78 million or 0.05 per share.

Cash & Cash Equivalents	35.30M
Total Debt	9.52M
Net Cash	25.78M
Net Cash Per Share	0.05
Equity (Book Value)	193.59M
Book Value Per Share	0.36
Working Capital	141.84M

Cash Flow

In the last 12 months, operating cash flow was 17.65 million and capital expenditures -9.69 million, giving a free cash flow of 7.96 million.

Operating Cash Flow	17.65M
Capital Expenditures	-9.69M
Free Cash Flow	7.96M
FCF Per Share	0.01

Margins

Gross margin is 31.88%, with operating and profit margins of 13.37% and 12.08%.

Gross Margin	31.88%
Operating Margin	13.37%
Pretax Margin	17.40%
Profit Margin	12.08%
EBITDA Margin	16.32%
EBIT Margin	13.37%
FCF Margin	4.04%

Dividends & Yields

New Zealand King Salmon Investments 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	-25.12%
Shareholder Yield	-25.12%
Earnings Yield	16.35%
FCF Yield	6.04%

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

New Zealand King Salmon Investments has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a