NZME Limited Statistics

Total Valuation

NZME Limited has a market cap or net worth of NZD 188.55 million. The enterprise value is 297.25 million.

Market Cap	188.55M
Enterprise Value	297.25M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

NZME Limited has 186.68 million shares outstanding. The number of shares has decreased by -1.34% in one year.

Shares Outstanding	186.68M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	43.53%
Float	155.44M

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 11.10. NZME Limited's PEG ratio is 0.61.

PE Ratio	15.77
Forward PE	11.10
PS Ratio	0.54
PB Ratio	1.51
P/FCF Ratio	4.57
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 7.20.

EV / Earnings	24.31
EV / Sales	0.86
EV / EBITDA	7.99
EV / EBIT	12.33
EV / FCF	7.20

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 92.90.

Current Ratio	1.00
Quick Ratio	0.95
Debt / Equity	92.90
Debt / EBITDA	3.08
Debt / FCF	2.82
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	5.23%
Return on Capital (ROIC)	6.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	56.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.33%
50-Day Moving Average	1.00
200-Day Moving Average	0.95
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	214,558

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 345.75 million and earned 12.23 million in profits. Earnings per share was 0.06.

Revenue	345.75M
Gross Profit	86.58M
Operating Income	24.74M
Pretax Income	17.76M
Net Income	12.23M
EBITDA	26.30M
EBIT	24.74M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 7.65 million in cash and 116.35 million in debt, giving a net cash position of -108.70 million or -0.58 per share.

Cash & Cash Equivalents	7.65M
Total Debt	116.35M
Net Cash	-108.70M
Net Cash Per Share	-0.58
Equity (Book Value)	125.24M
Book Value Per Share	0.67
Working Capital	-24,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.78 million and capital expenditures -3.50 million, giving a free cash flow of 41.28 million.

Operating Cash Flow	44.78M
Capital Expenditures	-3.50M
Free Cash Flow	41.28M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 25.04%, with operating and profit margins of 7.15% and 3.54%.

Gross Margin	25.04%
Operating Margin	7.15%
Pretax Margin	5.14%
Profit Margin	3.54%
EBITDA Margin	7.61%
EBIT Margin	7.15%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.74%.

Dividend Per Share	0.09
Dividend Yield	8.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	136.74%
Buyback Yield	1.34%
Shareholder Yield	10.08%
Earnings Yield	6.34%
FCF Yield	21.89%

Dividend Details

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a