NZX Limited Statistics
Total Valuation
NZX Limited has a market cap or net worth of 279.68 million. The enterprise value is 318.69 million.
| Market Cap | 279.68M |
| Enterprise Value | 318.69M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
| Current Share Class | 328.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 301.85M |
Valuation Ratios
The trailing PE ratio is 25.19 and the forward PE ratio is 18.79.
| PE Ratio | 25.19 |
| Forward PE | 18.79 |
| PS Ratio | 3.71 |
| PB Ratio | 3.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 15.09.
| EV / Earnings | 28.70 |
| EV / Sales | 4.37 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 17.62 |
| EV / FCF | 15.09 |
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 | 220,035 |
| Profits Per Employee | 32,375 |
| Employee Count | 338 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZX Limited has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by +35.12% in the last 52 weeks. The beta is 0.43, so NZX Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +35.12% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 2,636 |
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 75.47 million and earned 11.10 million in profits. Earnings per share was 0.03.
| Revenue | 75.47M |
| Gross Profit | 31.04M |
| Operating Income | 18.89M |
| Pretax Income | 15.67M |
| Net Income | 11.10M |
| EBITDA | 22.86M |
| EBIT | 18.89M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.61 million in cash and 48.97 million in debt, giving a net cash position of -40.36 million.
| Cash & Cash Equivalents | 8.61M |
| Total Debt | 48.97M |
| Net Cash | -40.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 71.87M |
| Book Value Per Share | 0.22 |
| Working Capital | 18.02M |
Cash Flow
In the last 12 months, operating cash flow was 21.51 million and capital expenditures -387,606, giving a free cash flow of 21.12 million.
| Operating Cash Flow | 21.51M |
| Capital Expenditures | -387,606 |
| Free Cash Flow | 21.12M |
| FCF Per Share | n/a |
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 0.04, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.08% |
| Buyback Yield | -1.99% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.97% |
| FCF Yield | 7.55% |
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
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 2.65 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 |