NZE:NZK Statistics

Total Valuation

NZE:NZK has a market cap or net worth of NZD 115.71 million. The enterprise value is 77.96 million.

Market Cap	115.71M
Enterprise Value	77.96M

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 (%)	4.47%
Owned by Institutions (%)	6.22%
Float	232.81M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 17.05.

PE Ratio	10.75
Forward PE	17.05
PS Ratio	0.55
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	4.17
P/OCF Ratio	3.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 2.81.

EV / Earnings	5.84
EV / Sales	0.37
EV / EBITDA	3.77
EV / EBIT	6.07
EV / FCF	2.81

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 -18.87% in the last 52 weeks. The beta is 0.73, so NZE:NZK's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-18.87%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	72,457

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	11.55%
FCF Yield	23.95%

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