New Zealand
· Delayed Price · Currency is NZD NZME Limited Statistics
Total Valuation
NZME Limited has a market cap or net worth of NZD 226.76 million. The enterprise value is 313.94 million.
| Market Cap | 226.76M |
| Enterprise Value | 313.94M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
NZME Limited has 188.18 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 188.18M |
| Shares Outstanding | 188.18M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 21.25% |
| Owned by Institutions (%) | 42.24% |
| Float | 136.00M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 10.41. NZME Limited's PEG ratio is 1.18.
| PE Ratio | 17.46 |
| Forward PE | 10.41 |
| PS Ratio | 0.66 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.50 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 6.75.
| EV / Earnings | 23.99 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 11.95 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.06 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 371,359 |
| Profits Per Employee | 14,240 |
| Employee Count | 968 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 138.33 |
Taxes
In the past 12 months, NZME Limited has paid 5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.25, so NZME Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 246,283 |
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, NZME Limited had revenue of NZD 341.28 million and earned 13.09 million in profits. Earnings per share was 0.07.
| Revenue | 341.28M |
| Gross Profit | 56.12M |
| Operating Income | 26.28M |
| Pretax Income | 18.64M |
| Net Income | 13.09M |
| EBITDA | 35.84M |
| EBIT | 26.28M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 8.80 million in cash and 95.99 million in debt, giving a net cash position of -87.19 million or -0.46 per share.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | 95.99M |
| Net Cash | -87.19M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 97.86M |
| Book Value Per Share | 0.52 |
| Working Capital | -8.99M |
Cash Flow
In the last 12 months, operating cash flow was 50.36 million and capital expenditures -3.87 million, giving a free cash flow of 46.50 million.
| Operating Cash Flow | 50.36M |
| Capital Expenditures | -3.87M |
| Free Cash Flow | 46.50M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 16.44%, with operating and profit margins of 7.70% and 3.83%.
| Gross Margin | 16.44% |
| Operating Margin | 7.70% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.83% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 7.70% |
| FCF Margin | 13.62% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.22% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 5.77% |
| FCF Yield | 20.51% |
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
NZME Limited has an Altman Z-Score of 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |