NZX Limited Statistics

Total Valuation

NZX Limited has a market cap or net worth of NZD 483.99 million. The enterprise value is 553.30 million.

Market Cap	483.99M
Enterprise Value	553.30M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 18, 2024

Share Statistics

NZX Limited has 327.02 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	327.02M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	7.72%
Owned by Institutions (%)	31.55%
Float	300.43M

Valuation Ratios

The trailing PE ratio is 22.06 and the forward PE ratio is 24.14. NZX Limited's PEG ratio is 1.32.

PE Ratio	22.06
Forward PE	24.14
PS Ratio	4.29
PB Ratio	3.86
P/TBV Ratio	n/a
P/FCF Ratio	16.19
P/OCF Ratio	n/a
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 18.51.

EV / Earnings	25.32
EV / Sales	4.93
EV / EBITDA	16.96
EV / EBIT	21.72
EV / FCF	18.51

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.66.

Current Ratio	1.05
Quick Ratio	0.54
Debt / Equity	0.66
Debt / EBITDA	2.54
Debt / FCF	2.74
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	5.50%
Return on Capital (ROIC)	7.67%
Revenue Per Employee	324,595
Profits Per Employee	63,156
Employee Count	340
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.32%
50-Day Moving Average	1.47
200-Day Moving Average	1.28
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	118,322

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, NZX Limited had revenue of NZD 112.31 million and earned 21.85 million in profits. Earnings per share was 0.07.

Revenue	112.31M
Gross Profit	44.08M
Operating Income	25.02M
Pretax Income	27.82M
Net Income	21.85M
EBITDA	30.38M
EBIT	25.02M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 12.47 million in cash and 81.78 million in debt, giving a net cash position of -69.31 million or -0.21 per share.

Cash & Cash Equivalents	12.47M
Total Debt	81.78M
Net Cash	-69.31M
Net Cash Per Share	-0.21
Equity (Book Value)	124.80M
Book Value Per Share	0.38
Working Capital	4.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.74 million and capital expenditures -2.84 million, giving a free cash flow of 29.90 million.

Operating Cash Flow	32.74M
Capital Expenditures	-2.84M
Free Cash Flow	29.90M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 39.24%, with operating and profit margins of 22.27% and 19.46%.

Gross Margin	39.24%
Operating Margin	22.27%
Pretax Margin	24.77%
Profit Margin	19.46%
EBITDA Margin	27.05%
EBIT Margin	22.27%
FCF Margin	26.62%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.06
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.44%
Buyback Yield	-0.62%
Shareholder Yield	3.50%
Earnings Yield	4.53%
FCF Yield	6.18%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 2.33333333.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	2.33333333

Scores

NZX Limited has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a