New Zealand
· Delayed Price · Currency is NZD NZX Limited Statistics
Total Valuation
NZX Limited has a market cap or net worth of NZD 466.52 million. The enterprise value is 515.62 million.
| Market Cap | 466.52M |
| Enterprise Value | 515.62M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
NZX Limited has 328.54 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 328.54M |
| Shares Outstanding | 328.54M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 29.93% |
| Float | 306.45M |
Valuation Ratios
The trailing PE ratio is 22.02 and the forward PE ratio is 19.63. NZX Limited's PEG ratio is 1.47.
| PE Ratio | 22.02 |
| Forward PE | 19.63 |
| PS Ratio | 3.62 |
| PB Ratio | 3.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 13.24.
| EV / Earnings | 24.01 |
| EV / Sales | 4.00 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 14.89 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.38 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.08 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | 16.56% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 362,213 |
| Profits Per Employee | 60,323 |
| Employee Count | 343 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZX Limited has paid 7.84 million in taxes.
| Income Tax | 7.84M |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has decreased by -7.79% in the last 52 weeks. The beta is 0.37, so NZX Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -7.79% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 240,296 |
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 128.95 million and earned 21.48 million in profits. Earnings per share was 0.06.
| Revenue | 128.95M |
| Gross Profit | 54.98M |
| Operating Income | 34.30M |
| Pretax Income | 29.31M |
| Net Income | 21.48M |
| EBITDA | 40.33M |
| EBIT | 34.30M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 32.06 million in cash and 81.16 million in debt, giving a net cash position of -49.10 million or -0.15 per share.
| Cash & Cash Equivalents | 32.06M |
| Total Debt | 81.16M |
| Net Cash | -49.10M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 122.19M |
| Book Value Per Share | 0.37 |
| Working Capital | 26.72M |
Cash Flow
In the last 12 months, operating cash flow was 39.49 million and capital expenditures -552,000, giving a free cash flow of 38.94 million.
| Operating Cash Flow | 39.49M |
| Capital Expenditures | -552,000 |
| Free Cash Flow | 38.94M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 42.63%, with operating and profit margins of 26.60% and 16.65%.
| Gross Margin | 42.63% |
| Operating Margin | 26.60% |
| Pretax Margin | 22.73% |
| Profit Margin | 16.65% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 26.60% |
| FCF Margin | 30.20% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 3.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.32% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 4.60% |
| FCF Yield | 8.35% |
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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |