NZX Limited Statistics
Total Valuation
NZX Limited has a market cap or net worth of NZD 456.66 million. The enterprise value is 523.10 million.
Market Cap | 456.66M |
Enterprise Value | 523.10M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
NZX Limited has 328.54 million shares outstanding. The number of shares has increased by 1.99% in one year.
Current Share Class | 328.54M |
Shares Outstanding | 328.54M |
Shares Change (YoY) | +1.99% |
Shares Change (QoQ) | +1.07% |
Owned by Insiders (%) | 7.71% |
Owned by Institutions (%) | 30.15% |
Float | 301.85M |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 21.35. NZX Limited's PEG ratio is 1.47.
PE Ratio | 25.28 |
Forward PE | 21.35 |
PS Ratio | 3.68 |
PB Ratio | 3.86 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.13 |
P/OCF Ratio | 12.90 |
PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 15.05.
EV / Earnings | 28.62 |
EV / Sales | 4.21 |
EV / EBITDA | 13.39 |
EV / EBIT | 16.98 |
EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.43 |
Quick Ratio | 0.74 |
Debt / Equity | 0.68 |
Debt / EBITDA | 2.05 |
Debt / FCF | 2.32 |
Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 9.58%.
Return on Equity (ROE) | 15.04% |
Return on Assets (ROA) | 6.93% |
Return on Invested Capital (ROIC) | 9.58% |
Return on Capital Employed (ROCE) | 14.72% |
Revenue Per Employee | 362,178 |
Profits Per Employee | 53,289 |
Employee Count | 338 |
Asset Turnover | 0.44 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NZX Limited has paid 7.51 million in taxes.
Income Tax | 7.51M |
Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by +10.32% in the last 52 weeks. The beta is 0.37, so NZX Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +10.32% |
50-Day Moving Average | 1.48 |
200-Day Moving Average | 1.51 |
Relative Strength Index (RSI) | 37.55 |
Average Volume (20 Days) | 1,345,613 |
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 124.23 million and earned 18.28 million in profits. Earnings per share was 0.05.
Revenue | 124.23M |
Gross Profit | 51.08M |
Operating Income | 31.09M |
Pretax Income | 25.79M |
Net Income | 18.28M |
EBITDA | 37.63M |
EBIT | 31.09M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 14.17 million in cash and 80.61 million in debt, giving a net cash position of -66.44 million or -0.20 per share.
Cash & Cash Equivalents | 14.17M |
Total Debt | 80.61M |
Net Cash | -66.44M |
Net Cash Per Share | -0.20 |
Equity (Book Value) | 118.29M |
Book Value Per Share | 0.36 |
Working Capital | 29.66M |
Cash Flow
In the last 12 months, operating cash flow was 35.41 million and capital expenditures -638,000, giving a free cash flow of 34.77 million.
Operating Cash Flow | 35.41M |
Capital Expenditures | -638,000 |
Free Cash Flow | 34.77M |
FCF Per Share | 0.11 |
Margins
Gross margin is 41.12%, with operating and profit margins of 25.03% and 14.71%.
Gross Margin | 41.12% |
Operating Margin | 25.03% |
Pretax Margin | 20.76% |
Profit Margin | 14.71% |
EBITDA Margin | 30.29% |
EBIT Margin | 25.03% |
FCF Margin | 27.99% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.33%.
Dividend Per Share | 0.06 |
Dividend Yield | 4.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 101.08% |
Buyback Yield | -1.99% |
Shareholder Yield | 2.33% |
Earnings Yield | 4.00% |
FCF Yield | 7.61% |
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
NZX Limited has an Altman Z-Score of 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.65 |
Piotroski F-Score | 7 |