NZME Limited Statistics

Total Valuation

NZME Limited has a market cap or net worth of NZD 192.25 million. The enterprise value is 296.17 million.

Market Cap	192.25M
Enterprise Value	296.17M

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 (%)	45.23%
Float	149.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.96
PS Ratio	0.56
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	5.62
P/OCF Ratio	5.08
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 8.66.

EV / Earnings	-18.46
EV / Sales	0.86
EV / EBITDA	6.99
EV / EBIT	14.21
EV / FCF	8.66

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 +15.91% in the last 52 weeks. The beta is 0.49, so NZME Limited's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+15.91%
50-Day Moving Average	1.12
200-Day Moving Average	1.06
Relative Strength Index (RSI)	34.85
Average Volume (20 Days)	114,912

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.82%.

Dividend Per Share	0.09
Dividend Yield	8.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	11.16%
Earnings Yield	-8.34%
FCF Yield	17.80%

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

Altman Z-Score	0.95
Piotroski F-Score	n/a