New Zealand
· Delayed Price · Currency is NZD NZE:NZL Statistics
Total Valuation
NZE:NZL has a market cap or net worth of NZD 132.95 million. The enterprise value is 258.63 million.
| Market Cap | 132.95M |
| Enterprise Value | 258.63M |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
NZE:NZL has 142.95 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 142.95M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 27.01% |
| Float | 125.51M |
Valuation Ratios
The trailing PE ratio is 5.65 and the forward PE ratio is 10.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.65 |
| Forward PE | 10.19 |
| PS Ratio | 6.56 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.21 |
| EV / Sales | 13.02 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 15.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.37 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 8.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.06, so NZE:NZL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 73,616 |
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 19.87 million and earned 23.08 million in profits. Earnings per share was 0.16.
| Revenue | 19.87M |
| Gross Profit | 18.07M |
| Operating Income | 16.37M |
| Pretax Income | 24.06M |
| Net Income | 23.08M |
| EBITDA | 16.40M |
| EBIT | 16.37M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 5.52 million in cash and 131.21 million in debt, giving a net cash position of -125.69 million or -0.88 per share.
| Cash & Cash Equivalents | 5.52M |
| Total Debt | 131.21M |
| Net Cash | -125.69M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 229.13M |
| Book Value Per Share | 1.58 |
| Working Capital | -31.76M |
Cash Flow
| Operating Cash Flow | 9.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.93%, with operating and profit margins of 82.38% and 116.16%.
| Gross Margin | 90.93% |
| Operating Margin | 82.38% |
| Pretax Margin | 121.08% |
| Profit Margin | 116.16% |
| EBITDA Margin | 82.55% |
| EBIT Margin | 82.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.16% |
| Buyback Yield | -4.07% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 17.36% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |