NZX Limited (NZE:NZX)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.390
-0.020 (-1.42%)
Sep 8, 2025, 4:59 PM NZST

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 Cap456.66M
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
Financial Ratio History

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 Count338
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.

Revenue124.23M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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