NZME Limited Statistics
Total Valuation
NZME Limited has a market cap or net worth of NZD 214.87 million. The enterprise value is 318.79 million.
Market Cap | 214.87M |
Enterprise Value | 318.79M |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
Earnings Date | Jun 19, 2025 |
Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
NZME Limited has 188.48 million shares outstanding. The number of shares has decreased by -2.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 188.48M |
Shares Change (YoY) | -2.34% |
Shares Change (QoQ) | -2.10% |
Owned by Insiders (%) | 11.42% |
Owned by Institutions (%) | 45.22% |
Float | 148.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.49 |
PS Ratio | 0.62 |
PB Ratio | 2.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.28 |
P/OCF Ratio | n/a |
PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 9.32.
EV / Earnings | -19.87 |
EV / Sales | 0.92 |
EV / EBITDA | 7.52 |
EV / EBIT | 15.29 |
EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.07.
Current Ratio | 0.88 |
Quick Ratio | 0.84 |
Debt / Equity | 1.07 |
Debt / EBITDA | 2.55 |
Debt / FCF | 3.17 |
Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE) | -13.52% |
Return on Assets (ROA) | 4.84% |
Return on Invested Capital (ROIC) | 5.80% |
Return on Capital Employed (ROCE) | 10.71% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.27 |
Inventory Turnover | 78.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.55% in the last 52 weeks. The beta is 0.48, so NZME Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +29.55% |
50-Day Moving Average | 1.12 |
200-Day Moving Average | 1.05 |
Relative Strength Index (RSI) | 46.78 |
Average Volume (20 Days) | 58,163 |
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, NZME Limited had revenue of NZD 345.92 million and -16.04 million in losses. Loss per share was -0.09.
Revenue | 345.92M |
Gross Profit | 49.19M |
Operating Income | 21.05M |
Pretax Income | -12.50M |
Net Income | -16.04M |
EBITDA | 30.38M |
EBIT | 21.05M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 4.64 million in cash and 108.57 million in debt, giving a net cash position of -103.93 million or -0.55 per share.
Cash & Cash Equivalents | 4.64M |
Total Debt | 108.57M |
Net Cash | -103.93M |
Net Cash Per Share | -0.55 |
Equity (Book Value) | 101.26M |
Book Value Per Share | 0.54 |
Working Capital | -6.92M |
Cash Flow
In the last 12 months, operating cash flow was 37.86 million and capital expenditures -3.64 million, giving a free cash flow of 34.22 million.
Operating Cash Flow | 37.86M |
Capital Expenditures | -3.64M |
Free Cash Flow | 34.22M |
FCF Per Share | 0.18 |
Margins
Gross margin is 14.22%, with operating and profit margins of 6.09% and -4.64%.
Gross Margin | 14.22% |
Operating Margin | 6.09% |
Pretax Margin | -3.61% |
Profit Margin | -4.64% |
EBITDA Margin | 8.78% |
EBIT Margin | 6.09% |
FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.63%.
Dividend Per Share | 0.09 |
Dividend Yield | 7.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.34% |
Shareholder Yield | 9.96% |
Earnings Yield | -7.47% |
FCF Yield | 15.93% |
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
NZME Limited has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.95 |
Piotroski F-Score | n/a |