New Zealand · Delayed Price · Currency is NZD NZX Limited Statistics
Total Valuation
NZX Limited has a market cap or net worth of NZD 500.45 million. The enterprise value is 558.83 million.
| Market Cap | 500.45M |
| Enterprise Value | 558.83M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
NZX Limited has 329.24 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 329.24M |
| Shares Outstanding | 329.24M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 29.42% |
| Float | 299.11M |
Valuation Ratios
The trailing PE ratio is 21.96 and the forward PE ratio is 19.51. NZX Limited's PEG ratio is 1.64.
| PE Ratio | 21.96 |
| Forward PE | 19.51 |
| PS Ratio | 3.63 |
| PB Ratio | 4.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 12.86.
| EV / Earnings | 24.32 |
| EV / Sales | 4.05 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 15.20 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.12 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.69 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 19.14% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 18.99% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 387,528 |
| Profits Per Employee | 64,548 |
| Employee Count | 356 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZX Limited has paid 8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.45, so NZX Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 195,572 |
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 137.96 million and earned 22.98 million in profits. Earnings per share was 0.07.
| Revenue | 137.96M |
| Gross Profit | 57.54M |
| Operating Income | 36.18M |
| Pretax Income | 31.65M |
| Net Income | 22.98M |
| EBITDA | 42.54M |
| EBIT | 36.18M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 15.14 million in cash and 73.53 million in debt, with a net cash position of -58.39 million or -0.18 per share.
| Cash & Cash Equivalents | 15.14M |
| Total Debt | 73.53M |
| Net Cash | -58.39M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 121.79M |
| Book Value Per Share | 0.37 |
| Working Capital | 12.48M |
Cash Flow
In the last 12 months, operating cash flow was 44.25 million and capital expenditures -803,000, giving a free cash flow of 43.45 million.
| Operating Cash Flow | 44.25M |
| Capital Expenditures | -803,000 |
| Depreciation & Amortization | 6.36M |
| Net Borrowing | -8.94M |
| Free Cash Flow | 43.45M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 41.71%, with operating and profit margins of 26.23% and 16.66%.
| Gross Margin | 41.71% |
| Operating Margin | 26.23% |
| Pretax Margin | 22.94% |
| Profit Margin | 16.66% |
| EBITDA Margin | 30.84% |
| EBIT Margin | 26.23% |
| FCF Margin | 31.49% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 6.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.07% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 4.59% |
| FCF Yield | 8.68% |
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 |
Analyst Forecast
The average price target for NZX Limited is 1.70, which is 11.84% higher than the current price. The consensus rating is "Sell".
| Price Target | 1.70 |
| Price Target Difference | 11.84% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.75% |
| EPS Growth Forecast (3Y) | 12.61% |
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 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |