NZX Limited Statistics
Total Valuation
NZX Limited has a market cap or net worth of NZD 413.81 million. The enterprise value is 483.12 million.
Market Cap | 413.81M |
Enterprise Value | 483.12M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
NZX Limited has 325.83 million shares outstanding. The number of shares has increased by 0.62% in one year.
Shares Outstanding | 325.83M |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | +1.66% |
Owned by Insiders (%) | 7.74% |
Owned by Institutions (%) | 31.24% |
Float | 299.42M |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 20.06. NZX Limited's PEG ratio is 0.99.
PE Ratio | 18.93 |
Forward PE | 20.06 |
PS Ratio | 3.68 |
PB Ratio | 3.32 |
P/FCF Ratio | 13.84 |
PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 16.16.
EV / Earnings | 22.11 |
EV / Sales | 4.30 |
EV / EBITDA | 14.81 |
EV / EBIT | 18.97 |
EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 65.52.
Current Ratio | 1.05 |
Quick Ratio | 0.54 |
Debt / Equity | 65.52 |
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 +13.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.39% |
50-Day Moving Average | 1.28 |
200-Day Moving Average | 1.13 |
Relative Strength Index (RSI) | 47.46 |
Average Volume (20 Days) | 226,249 |
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 |
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 |
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 |
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 4.80%.
Dividend Per Share | 0.06 |
Dividend Yield | 4.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 77.44% |
Buyback Yield | -0.62% |
Shareholder Yield | 4.18% |
Earnings Yield | 5.28% |
FCF Yield | 7.23% |
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
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 |