New Zealand Rural Land Company Limited (NZE:NZL)

NZE:NZL Statistics

Total Valuation

NZE:NZL has a market cap or net worth of NZD 146.14 million. The enterprise value is 275.45 million.

Market Cap	146.14M
Enterprise Value	275.45M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 23, 2026

Share Statistics

NZE:NZL has 146.14 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	146.14M
Shares Outstanding	146.14M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	18.08%
Owned by Institutions (%)	46.68%
Float	111.15M

Valuation Ratios

The trailing PE ratio is 18.41 and the forward PE ratio is 10.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.41
Forward PE	10.27
PS Ratio	6.56
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	15.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.06
EV / Sales	12.37
EV / EBITDA	n/a
EV / EBIT	15.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.57.

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:NZL has paid 646,000 in taxes.

Income Tax	646,000
Effective Tax Rate	7.60%

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.07, so NZE:NZL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+8.70%
50-Day Moving Average	1.04
200-Day Moving Average	1.02
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	202,843

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:NZL had revenue of NZD 22.28 million and earned 7.86 million in profits. Earnings per share was 0.05.

Revenue	22.28M
Gross Profit	20.74M
Operating Income	17.73M
Pretax Income	8.50M
Net Income	7.86M
EBITDA	n/a
EBIT	17.73M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 5.92 million in cash and 135.23 million in debt, with a net cash position of -129.31 million or -0.88 per share.

Cash & Cash Equivalents	5.92M
Total Debt	135.23M
Net Cash	-129.31M
Net Cash Per Share	-0.88
Equity (Book Value)	235.20M
Book Value Per Share	1.61
Working Capital	-52.68M

Cash Flow

Operating Cash Flow	9.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.10%, with operating and profit margins of 79.60% and 35.27%.

Gross Margin	93.10%
Operating Margin	79.60%
Pretax Margin	38.17%
Profit Margin	35.27%
EBITDA Margin	n/a
EBIT Margin	79.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.05
Dividend Yield	4.91%
Dividend Growth (YoY)	22.75%
Years of Dividend Growth	1
Payout Ratio	53.11%
Buyback Yield	-3.18%
Shareholder Yield	1.73%
Earnings Yield	5.38%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5