NZE:CDI Statistics

Total Valuation

NZE:CDI has a market cap or net worth of NZD 228.28 million. The enterprise value is 214.42 million.

Market Cap	228.28M
Enterprise Value	214.42M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 30, 2026

Share Statistics

NZE:CDI has 292.67 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	292.67M
Shares Outstanding	292.67M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	10.48%
Owned by Institutions (%)	5.15%
Float	67.21M

Valuation Ratios

The trailing PE ratio is 20.61.

PE Ratio	20.61
Forward PE	n/a
PS Ratio	5.99
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of -23.78.

EV / Earnings	19.38
EV / Sales	5.63
EV / EBITDA	13.72
EV / EBIT	14.26
EV / FCF	-23.78

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.00.

Current Ratio	6.37
Quick Ratio	3.06
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	1,879.38

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	0.73

Taxes

In the past 12 months, NZE:CDI has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	28.30%

Stock Price Statistics

The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.32, so NZE:CDI's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-1.28%
50-Day Moving Average	0.78
200-Day Moving Average	0.79
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	24,220

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, NZE:CDI had revenue of NZD 38.12 million and earned 11.07 million in profits. Earnings per share was 0.04.

Revenue	38.12M
Gross Profit	20.91M
Operating Income	15.04M
Pretax Income	15.43M
Net Income	11.07M
EBITDA	15.60M
EBIT	15.04M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 13.92 million in cash and 56,000 in debt, giving a net cash position of 13.87 million or 0.05 per share.

Cash & Cash Equivalents	13.92M
Total Debt	56,000
Net Cash	13.87M
Net Cash Per Share	0.05
Equity (Book Value)	321.18M
Book Value Per Share	1.10
Working Capital	32.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.99 million and capital expenditures -25,000, giving a free cash flow of -9.02 million.

Operating Cash Flow	-8.99M
Capital Expenditures	-25,000
Free Cash Flow	-9.02M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 54.86%, with operating and profit margins of 39.44% and 29.03%.

Gross Margin	54.86%
Operating Margin	39.44%
Pretax Margin	40.49%
Profit Margin	29.03%
EBITDA Margin	40.92%
EBIT Margin	39.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.01
Dividend Yield	1.30%
Dividend Growth (YoY)	-71.44%
Years of Dividend Growth	n/a
Payout Ratio	86.21%
Buyback Yield	-0.31%
Shareholder Yield	0.99%
Earnings Yield	4.85%
FCF Yield	-3.95%

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

NZE:CDI has an Altman Z-Score of 14.75 and a Piotroski F-Score of 2.

Altman Z-Score	14.75
Piotroski F-Score	2