New Zealand Rural Land Company Limited (NZE: NZL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.910
-0.010 (-1.09%)
Sep 25, 2024, 9:59 AM NZST

NZL Statistics

Total Valuation

New Zealand Rural Land Company has a market cap or net worth of NZD 131.41 million. The enterprise value is 254.06 million.

Market Cap 131.41M
Enterprise Value 254.06M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date Sep 19, 2024

Share Statistics

New Zealand Rural Land Company has 139.80 million shares outstanding. The number of shares has increased by 11.96% in one year.

Shares Outstanding 139.80M
Shares Change (YoY) +11.96%
Shares Change (QoQ) -3.39%
Owned by Insiders (%) 7.67%
Owned by Institutions (%) 37.79%
Float 121.82M

Valuation Ratios

The trailing PE ratio is 6.22 and the forward PE ratio is 13.67.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 6.22
Forward PE 13.67
PS Ratio 7.33
PB Ratio 0.61
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.25
EV / Sales 14.44
EV / EBITDA n/a
EV / EBIT 17.65
EV / FCF n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 59.38.

Current Ratio 0.09
Quick Ratio 0.09
Debt / Equity 59.38
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.60

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE) 9.62%
Return on Assets (ROA) 2.29%
Return on Capital (ROIC) 2.55%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.33%
50-Day Moving Average 0.92
200-Day Moving Average 0.90
Relative Strength Index (RSI) 55.85
Average Volume (20 Days) 33,637

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 Rural Land Company had revenue of NZD 17.60 million and earned 20.75 million in profits. Earnings per share was 0.15.

Revenue 17.60M
Gross Profit 16.14M
Operating Income 14.39M
Pretax Income 20.73M
Net Income 20.75M
EBITDA n/a
EBIT 14.39M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 6.14 million in cash and 128.79 million in debt, giving a net cash position of -122.65 million or -0.88 per share.

Cash & Cash Equivalents 6.14M
Total Debt 128.79M
Net Cash -122.65M
Net Cash Per Share -0.88
Equity (Book Value) 216.89M
Book Value Per Share 1.55
Working Capital -73.64M
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.43M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.71%, with operating and profit margins of 81.79% and 117.89%.

Gross Margin 91.71%
Operating Margin 81.79%
Pretax Margin 117.81%
Profit Margin 117.89%
EBITDA Margin n/a
EBIT Margin 81.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.21%.

Dividend Per Share 0.03
Dividend Yield 3.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -11.96%
Shareholder Yield -8.75%
Earnings Yield 16.08%
FCF Yield n/a
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

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