NZX Limited Statistics

Total Valuation

NZX Limited has a market cap or net worth of NZD 489.52 million. The enterprise value is 555.96 million.

Market Cap	489.52M
Enterprise Value	555.96M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

NZX Limited has 328.54 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	328.54M
Shares Outstanding	328.54M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	7.71%
Owned by Institutions (%)	30.14%
Float	301.85M

Valuation Ratios

The trailing PE ratio is 27.10 and the forward PE ratio is 22.27. NZX Limited's PEG ratio is 1.37.

PE Ratio	27.10
Forward PE	22.27
PS Ratio	3.94
PB Ratio	4.14
P/TBV Ratio	n/a
P/FCF Ratio	14.08
P/OCF Ratio	13.83
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 15.99.

EV / Earnings	30.42
EV / Sales	4.48
EV / EBITDA	14.23
EV / EBIT	18.05
EV / FCF	15.99

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	362,178
Profits Per Employee	53,289
Employee Count	338
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, NZX Limited has paid 7.51 million in taxes.

Income Tax	7.51M
Effective Tax Rate	29.12%

Stock Price Statistics

Beta (5Y)	0.41
52-Week Price Change	n/a
50-Day Moving Average	1.50
200-Day Moving Average	1.51
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	247,462

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 124.23 million and earned 18.28 million in profits. Earnings per share was 0.05.

Revenue	124.23M
Gross Profit	51.08M
Operating Income	31.09M
Pretax Income	25.79M
Net Income	18.28M
EBITDA	37.63M
EBIT	31.09M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 14.17 million in cash and 80.61 million in debt, giving a net cash position of -66.44 million or -0.20 per share.

Cash & Cash Equivalents	14.17M
Total Debt	80.61M
Net Cash	-66.44M
Net Cash Per Share	-0.20
Equity (Book Value)	118.29M
Book Value Per Share	0.36
Working Capital	29.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.41 million and capital expenditures -638,000, giving a free cash flow of 34.77 million.

Operating Cash Flow	35.41M
Capital Expenditures	-638,000
Free Cash Flow	34.77M
FCF Per Share	0.11

Full Cash Flow Statement

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 0.06, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.06
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.51%
Buyback Yield	-1.99%
Shareholder Yield	2.07%
Earnings Yield	3.73%
FCF Yield	7.10%

Dividend Details

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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6