NZME Limited (NZE:NZM)

NZME Limited Statistics

Total Valuation

NZME Limited has a market cap or net worth of NZD 212.33 million. The enterprise value is 322.13 million.

Market Cap	212.33M
Enterprise Value	322.13M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

NZME Limited has 187.90 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	187.90M
Shares Outstanding	187.90M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	18.17%
Owned by Institutions (%)	45.21%
Float	137.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.78
PS Ratio	0.62
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	5.86
P/OCF Ratio	5.22
PEG Ratio	1.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 8.89.

EV / Earnings	-17.58
EV / Sales	0.94
EV / EBITDA	9.35
EV / EBIT	14.63
EV / FCF	8.89

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.27.

Current Ratio	0.87
Quick Ratio	0.83
Debt / Equity	1.27
Debt / EBITDA	3.30
Debt / FCF	3.14
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is -17.04% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	-17.04%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	95.69

Taxes

In the past 12 months, NZME Limited has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.66% in the last 52 weeks. The beta is 0.21, so NZME Limited's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+15.66%
50-Day Moving Average	1.15
200-Day Moving Average	1.12
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	393,114

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 341.18 million and -18.33 million in losses. Loss per share was -0.10.

Revenue	341.18M
Gross Profit	52.26M
Operating Income	22.03M
Pretax Income	-15.67M
Net Income	-18.33M
EBITDA	22.19M
EBIT	22.03M
Loss Per Share	-0.10

Balance Sheet

The company has 3.98 million in cash and 113.79 million in debt, giving a net cash position of -109.80 million or -0.58 per share.

Cash & Cash Equivalents	3.98M
Total Debt	113.79M
Net Cash	-109.80M
Net Cash Per Share	-0.58
Equity (Book Value)	89.81M
Book Value Per Share	0.48
Working Capital	-7.34M

Cash Flow

In the last 12 months, operating cash flow was 40.71 million and capital expenditures -4.48 million, giving a free cash flow of 36.23 million.

Operating Cash Flow	40.71M
Capital Expenditures	-4.48M
Free Cash Flow	36.23M
FCF Per Share	0.19

Margins

Gross margin is 15.32%, with operating and profit margins of 6.46% and -5.37%.

Gross Margin	15.32%
Operating Margin	6.46%
Pretax Margin	-4.59%
Profit Margin	-5.37%
EBITDA Margin	6.50%
EBIT Margin	6.46%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.86%.

Dividend Per Share	0.09
Dividend Yield	7.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.88%
Shareholder Yield	9.84%
Earnings Yield	-8.63%
FCF Yield	17.06%

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	n/a
Graham Upside	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

NZME Limited has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6