New Zealand · Delayed Price · Currency is NZD NZX Limited Statistics
Total Valuation
NZX Limited has a market cap or net worth of NZD 486.23 million. The enterprise value is 535.34 million.
| Market Cap | 486.23M |
| Enterprise Value | 535.34M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
NZX Limited has 328.54 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 328.54M |
| Shares Outstanding | 328.54M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 30.17% |
| Float | 303.17M |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 20.46. NZX Limited's PEG ratio is 1.53.
| PE Ratio | 22.77 |
| Forward PE | 20.46 |
| PS Ratio | 3.77 |
| PB Ratio | 3.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 12.31 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 13.75.
| EV / Earnings | 24.93 |
| EV / Sales | 4.15 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 16.35 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.38 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 13.86% |
| Return on Capital Employed (ROCE) | 15.65% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 375,942 |
| Profits Per Employee | 62,609 |
| Employee Count | 343 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZX Limited has paid 7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.39, so NZX Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 181,203 |
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 128.95 million and earned 21.48 million in profits. Earnings per share was 0.07.
| Revenue | 128.95M |
| Gross Profit | 51.69M |
| Operating Income | 32.42M |
| Pretax Income | 29.31M |
| Net Income | 21.48M |
| EBITDA | 51.69M |
| EBIT | 32.42M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 32.06 million in cash and 81.16 million in debt, with a net cash position of -49.10 million or -0.15 per share.
| Cash & Cash Equivalents | 32.06M |
| Total Debt | 81.16M |
| Net Cash | -49.10M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 122.19M |
| Book Value Per Share | 0.36 |
| Working Capital | 26.72M |
Cash Flow
In the last 12 months, operating cash flow was 39.49 million and capital expenditures -552,000, giving a free cash flow of 38.94 million.
| Operating Cash Flow | 39.49M |
| Capital Expenditures | -552,000 |
| Free Cash Flow | 38.94M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 40.09%, with operating and profit margins of 25.14% and 16.65%.
| Gross Margin | 40.09% |
| Operating Margin | 25.14% |
| Pretax Margin | 22.73% |
| Profit Margin | 16.65% |
| EBITDA Margin | 40.09% |
| EBIT Margin | 25.14% |
| FCF Margin | 30.20% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.32% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 4.42% |
| FCF Yield | 8.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 23, 2012. It was a forward split with a ratio of 2.33333333.
| Last Split Date | May 23, 2012 |
| Split Type | Forward |
| Split Ratio | 2.33333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |