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Total Valuation
New Zealand Oil & Gas Limited has a market cap or net worth of AU$80.62M. The enterprise value is AU$67.45.
Market CapAU$80.62M
Enterprise ValueAU$67.45
Share Statistics
New Zealand Oil & Gas Limited has 223,950,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding223,950,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Zealand Oil & Gas Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.43%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.86M
Profits Per Employee298.11K
Employee Count20
Asset Turnover0.28
Inventory Turnover14.16
Valuation Ratios
The current PE Ratio of New Zealand Oil & Gas Limited is 5.7. New Zealand Oil & Gas Limited’s PEG ratio is 0.02.
PE Ratio5.7
PS Ratio1.24
PB Ratio0.54
Price to Fair Value0.54
Price to FCF2.55
Price to Operating Cash Flow―
PEG Ratio0.02
Income Statement
In the last 12 months, New Zealand Oil & Gas Limited had revenue of 77.15M and earned 21.02M in profits. Earnings per share was 0.07.
Revenue77.15M
Gross Profit28.54M
Operating Income23.28M
Pretax Income26.97M
Net Income21.02M
EBITDA39.36M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 37.97M and capital expenditures -26.27M, giving a free cash flow of 11.70M billion.
Operating Cash Flow37.97M
Free Cash Flow11.70M
Free Cash Flow per Share0.05
Dividends & Yields
New Zealand Oil & Gas Limited pays an annual dividend of AU$0.003, resulting in a dividend yield of 2.69%
Dividend Per ShareAU$0.003
Dividend Yield2.69%
Payout Ratio40.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change1.98%
50-Day Moving Average0.35
200-Day Moving Average0.36
Relative Strength Index (RSI)54.65
Average Volume (3m)9.18K
Important Dates
New Zealand Oil & Gas Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
New Zealand Oil & Gas Limited as a current ratio of 4.16, with Debt / Equity ratio of ―
Current Ratio4.16
Quick Ratio3.97
Debt to Market Cap0.17
Net Debt to EBITDA-0.34
Interest Coverage Ratio4.75
Taxes
In the past 12 months, New Zealand Oil & Gas Limited has paid 10.42M in taxes.
Income Tax10.42M
Effective Tax Rate0.39
Enterprise Valuation
New Zealand Oil & Gas Limited EV to EBITDA ratio is 2.09, with an EV/FCF ratio of 2.19.
EV to Sales1.07
EV to EBITDA2.09
EV to Free Cash Flow2.19
EV to Operating Cash Flow1.44
Balance Sheet
New Zealand Oil & Gas Limited has AU$37.49M in cash and marketable securities with AU$17.02M in debt, giving a net cash position of -AU$3.30M billion.
Cash & Marketable SecuritiesAU$37.49M
Total DebtAU$17.02M
Net Cash-AU$3.30M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.78
Margins
Gross margin is ―, with operating margin of 30.18%, and net profit margin of 27.25%.
Gross Margin―
Operating Margin30.18%
Pretax Margin34.95%
Net Profit Margin27.25%
EBITDA Margin51.01%
EBIT Margin30.18%
Analyst Forecast
The average price target for New Zealand Oil & Gas Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-45.07%
EPS Growth Forecast297.79%