New Zealand King Salmon Investments Limited (NZE:NZK)

NZE:NZK Statistics

Total Valuation

NZE:NZK has a market cap or net worth of NZD 104.95 million. The enterprise value is 67.87 million.

Market Cap	104.95M
Enterprise Value	67.87M

Important Dates

The last earnings date was 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 -0.20% in one year.

Current Share Class	538.18M
Shares Outstanding	538.18M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.67%
Owned by Institutions (%)	5.85%
Float	239.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.75
PS Ratio	0.59
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	6.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.15
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.25

Financial Position

The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.06.

Current Ratio	6.31
Quick Ratio	2.35
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-3.45
Interest Coverage	-24.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-7.01%
Revenue Per Employee	393,271
Profits Per Employee	-21,137
Employee Count	449
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.88, so NZE:NZK's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-15.22%
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	110,138

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 176.58 million and -9.49 million in losses. Loss per share was -0.02.

Revenue	176.58M
Gross Profit	15.36M
Operating Income	-15.04M
Pretax Income	-13.48M
Net Income	-9.49M
EBITDA	-8.53M
EBIT	-15.04M
Loss Per Share	-0.02

Balance Sheet

The company has 48.63 million in cash and 11.55 million in debt, giving a net cash position of 37.08 million or 0.07 per share.

Cash & Cash Equivalents	48.63M
Total Debt	11.55M
Net Cash	37.08M
Net Cash Per Share	0.07
Equity (Book Value)	197.34M
Book Value Per Share	0.37
Working Capital	141.02M

Cash Flow

In the last 12 months, operating cash flow was 15.95 million and capital expenditures -19.30 million, giving a free cash flow of -3.35 million.

Operating Cash Flow	15.95M
Capital Expenditures	-19.30M
Free Cash Flow	-3.35M
FCF Per Share	-0.01

Margins

Gross margin is 8.70%, with operating and profit margins of -8.52% and -5.37%.

Gross Margin	8.70%
Operating Margin	-8.52%
Pretax Margin	-7.63%
Profit Margin	-5.37%
EBITDA Margin	-4.83%
EBIT Margin	-8.52%
FCF Margin	n/a

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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-9.04%
FCF Yield	-3.19%

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 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	3