NZX Limited Statistics

Total Valuation

NZX Limited has a market cap or net worth of NZD 512.52 million. The enterprise value is 564.88 million.

Market Cap	512.52M
Enterprise Value	564.88M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

NZX Limited has 328.54 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	n/a
Shares Outstanding	328.54M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	7.71%
Owned by Institutions (%)	30.21%
Float	301.86M

Valuation Ratios

The trailing PE ratio is 20.26 and the forward PE ratio is 27.06. NZX Limited's PEG ratio is 1.46.

PE Ratio	20.26
Forward PE	27.06
PS Ratio	4.21
PB Ratio	4.02
P/TBV Ratio	n/a
P/FCF Ratio	15.48
P/OCF Ratio	n/a
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 17.06.

EV / Earnings	22.16
EV / Sales	4.68
EV / EBITDA	14.80
EV / EBIT	18.51
EV / FCF	17.06

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.64.

Current Ratio	1.48
Quick Ratio	0.66
Debt / Equity	0.64
Debt / EBITDA	2.16
Debt / FCF	2.45
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 9.18%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	9.18%
Return on Capital Employed (ROCE)	13.74%
Revenue Per Employee	357,266
Profits Per Employee	75,414
Employee Count	338
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.23% in the last 52 weeks. The beta is 0.63, so NZX Limited's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+46.23%
50-Day Moving Average	1.56
200-Day Moving Average	1.39
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	268,877

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 120.76 million and earned 25.49 million in profits. Earnings per share was 0.08.

Revenue	120.76M
Gross Profit	49.44M
Operating Income	29.95M
Pretax Income	33.40M
Net Income	25.49M
EBITDA	35.89M
EBIT	29.95M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 28.83 million in cash and 81.19 million in debt, giving a net cash position of -52.37 million or -0.16 per share.

Cash & Cash Equivalents	28.83M
Total Debt	81.19M
Net Cash	-52.37M
Net Cash Per Share	-0.16
Equity (Book Value)	127.00M
Book Value Per Share	0.39
Working Capital	30.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.89 million and capital expenditures -2.78 million, giving a free cash flow of 33.11 million.

Operating Cash Flow	35.89M
Capital Expenditures	-2.78M
Free Cash Flow	33.11M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 40.94%, with operating and profit margins of 24.80% and 21.11%.

Gross Margin	40.94%
Operating Margin	24.80%
Pretax Margin	27.66%
Profit Margin	21.11%
EBITDA Margin	29.72%
EBIT Margin	24.80%
FCF Margin	27.42%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.06
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.76%
Buyback Yield	-1.40%
Shareholder Yield	2.42%
Earnings Yield	4.97%
FCF Yield	6.46%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a