New Zealand King Salmon Investments Limited (NZE:NZK)

NZE:NZK Statistics

Total Valuation

NZE:NZK has a market cap or net worth of NZD 110.33 million. The enterprise value is 62.15 million.

Market Cap	110.33M
Enterprise Value	62.15M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:NZK has 538.18 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	538.18M
Shares Outstanding	538.18M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	6.22%
Float	232.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.14
PS Ratio	0.54
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	3.96
P/OCF Ratio	2.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.61
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.23

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.07.

Current Ratio	4.74
Quick Ratio	2.27
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.44
Interest Coverage	-34.79

Financial Efficiency

Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -7.24%.

Return on Equity (ROE)	-7.15%
Return on Assets (ROA)	-6.19%
Return on Invested Capital (ROIC)	-7.24%
Return on Capital Employed (ROCE)	-11.96%
Revenue Per Employee	463,020
Profits Per Employee	-30,664
Employee Count	440
Asset Turnover	0.87
Inventory Turnover	6.78

Taxes

Income Tax	-5.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.72, so NZE:NZK's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-16.33%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	138,434

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 203.73 million and -13.49 million in losses. Loss per share was -0.03.

Revenue	203.73M
Gross Profit	11.05M
Operating Income	-23.10M
Pretax Income	-19.15M
Net Income	-13.49M
EBITDA	-17.67M
EBIT	-23.10M
Loss Per Share	-0.03

Balance Sheet

The company has 60.35 million in cash and 12.18 million in debt, giving a net cash position of 48.17 million or 0.09 per share.

Cash & Cash Equivalents	60.35M
Total Debt	12.18M
Net Cash	48.17M
Net Cash Per Share	0.09
Equity (Book Value)	183.57M
Book Value Per Share	0.34
Working Capital	120.87M

Cash Flow

In the last 12 months, operating cash flow was 41.90 million and capital expenditures -14.03 million, giving a free cash flow of 27.87 million.

Operating Cash Flow	41.90M
Capital Expenditures	-14.03M
Free Cash Flow	27.87M
FCF Per Share	0.05

Margins

Gross margin is 5.42%, with operating and profit margins of -11.34% and -6.62%.

Gross Margin	5.42%
Operating Margin	-11.34%
Pretax Margin	-9.40%
Profit Margin	-6.62%
EBITDA Margin	-8.67%
EBIT Margin	-11.34%
FCF Margin	13.68%

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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-12.23%
FCF Yield	25.26%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.01 and a Piotroski F-Score of 3.

Altman Z-Score	3.01
Piotroski F-Score	3