NZX Limited Statistics

Total Valuation

NZX Limited has a market cap or net worth of 306.63 million. The enterprise value is 337.56 million.

Market Cap	306.63M
Enterprise Value	337.56M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 21.48 and the forward PE ratio is 22.12.

PE Ratio	21.48
Forward PE	22.12
PS Ratio	4.53
PB Ratio	4.31
P/TBV Ratio	n/a
P/FCF Ratio	16.54
P/OCF Ratio	15.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 18.20.

EV / Earnings	23.65
EV / Sales	4.73
EV / EBITDA	14.97
EV / EBIT	18.73
EV / FCF	18.20

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	200,093
Profits Per Employee	42,237
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 +31.89% in the last 52 weeks. The beta is 0.47, so NZX Limited's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+31.89%
50-Day Moving Average	0.80
200-Day Moving Average	0.76
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	2,963

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 67.63 million and earned 14.28 million in profits. Earnings per share was 0.04.

Revenue	67.63M
Gross Profit	27.69M
Operating Income	16.78M
Pretax Income	18.71M
Net Income	14.28M
EBITDA	20.10M
EBIT	16.78M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 16.14 million in cash and 45.47 million in debt, giving a net cash position of -29.33 million.

Cash & Cash Equivalents	16.14M
Total Debt	45.47M
Net Cash	-29.33M
Net Cash Per Share	n/a
Equity (Book Value)	71.13M
Book Value Per Share	0.22
Working Capital	17.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.10 million and capital expenditures -1.56 million, giving a free cash flow of 18.54 million.

Operating Cash Flow	20.10M
Capital Expenditures	-1.56M
Free Cash Flow	18.54M
FCF Per Share	n/a

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 0.04, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.04
Dividend Yield	4.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.76%
Buyback Yield	-1.40%
Shareholder Yield	3.58%
Earnings Yield	4.66%
FCF Yield	6.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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