New Zealand · Delayed Price · Currency is NZD NZE:NZL Statistics
Total Valuation
NZE:NZL has a market cap or net worth of NZD 136.24 million. The enterprise value is 272.90 million.
| Market Cap | 136.24M |
| Enterprise Value | 272.90M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
NZE:NZL has 146.50 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 146.50M |
| Shares Outstanding | 146.50M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 17.81% |
| Owned by Institutions (%) | 50.13% |
| Float | 111.83M |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 12.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.88 |
| Forward PE | 12.94 |
| PS Ratio | 5.99 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.92 |
| EV / Sales | 12.00 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.50 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| 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 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.13, so NZE:NZL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 27,722 |
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 22.75 million and earned 9.12 million in profits. Earnings per share was 0.06.
| Revenue | 22.75M |
| Gross Profit | 21.27M |
| Operating Income | 18.24M |
| Pretax Income | 10.17M |
| Net Income | 9.12M |
| EBITDA | n/a |
| EBIT | 18.24M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.21 million in cash and 138.87 million in debt, with a net cash position of -136.66 million or -0.93 per share.
| Cash & Cash Equivalents | 2.21M |
| Total Debt | 138.87M |
| Net Cash | -136.66M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 233.99M |
| Book Value Per Share | 1.60 |
| Working Capital | 1.44M |
Cash Flow
| Operating Cash Flow | 7.67M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.50%, with operating and profit margins of 80.19% and 40.09%.
| Gross Margin | 93.50% |
| Operating Margin | 80.19% |
| Pretax Margin | 44.69% |
| Profit Margin | 40.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 15.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.20% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 6.69% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 |