New Zealand Rural Land Company Limited (NZE:NZL)

NZE:NZL Statistics

Total Valuation

NZE:NZL has a market cap or net worth of NZD 146.47 million. The enterprise value is 276.25 million.

Market Cap	146.47M
Enterprise Value	276.25M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

NZE:NZL has 145.02 million shares outstanding. The number of shares has increased by 5.37% in one year.

Current Share Class	145.02M
Shares Outstanding	145.02M
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	18.89%
Owned by Institutions (%)	38.81%
Float	109.65M

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 10.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.30
Forward PE	10.59
PS Ratio	6.75
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	17.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.49
EV / Sales	12.73
EV / EBITDA	n/a
EV / EBIT	15.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.58.

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	4.61%
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 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	8.12%

Stock Price Statistics

The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.08, so NZE:NZL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+7.45%
50-Day Moving Average	0.97
200-Day Moving Average	0.93
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	48,980

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 21.70 million and earned 14.17 million in profits. Earnings per share was 0.10.

Revenue	21.70M
Gross Profit	19.97M
Operating Income	17.75M
Pretax Income	15.43M
Net Income	14.17M
EBITDA	n/a
EBIT	17.75M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 3.67 million in cash and 133.45 million in debt, giving a net cash position of -129.78 million or -0.89 per share.

Cash & Cash Equivalents	3.67M
Total Debt	133.45M
Net Cash	-129.78M
Net Cash Per Share	-0.89
Equity (Book Value)	230.46M
Book Value Per Share	1.59
Working Capital	-53.97M

Cash Flow

Operating Cash Flow	8.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.04%, with operating and profit margins of 81.81% and 65.31%.

Gross Margin	92.04%
Operating Margin	81.81%
Pretax Margin	71.08%
Profit Margin	65.31%
EBITDA Margin	n/a
EBIT Margin	81.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.05
Dividend Yield	5.03%
Dividend Growth (YoY)	221.92%
Years of Dividend Growth	n/a
Payout Ratio	35.50%
Buyback Yield	-5.37%
Shareholder Yield	-0.29%
Earnings Yield	9.68%
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