New Zealand King Salmon Investments Ltd. (AU:NZK)
ASX:NZK
Total Valuation
New Zealand King Salmon Investments has a market cap or net worth of AU$110.49M. The enterprise value is AU$110.99M.
Market CapAU$110.49M
Enterprise ValueAU$110.99M
Share Statistics
New Zealand King Salmon Investments has 538,182,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding538,182,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Zealand King Salmon Investments’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -9.73%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-9.73%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee401.31K
Profits Per Employee-21.57K
Employee Count440
Asset Turnover0.73
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of New Zealand King Salmon Investments is ―. New Zealand King Salmon Investments’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.61
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-448.49
Price to Operating Cash Flow12.40
PEG Ratio0.07
Income Statement
In the last 12 months, New Zealand King Salmon Investments had revenue of 176.58M and earned -9.49M in profits. Earnings per share was -0.02.
Revenue176.58M
Gross Profit-1.68M
Operating Income-30.17M
Pretax Income-13.48M
Net Income-9.49M
EBITDA-3.98M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 32.88M and capital expenditures -16.40M, giving a free cash flow of 16.48M billion.
Operating Cash Flow32.88M
Free Cash Flow16.48M
Free Cash Flow per Share0.03
Dividends & Yields
New Zealand King Salmon Investments pays an annual dividend of AU$0.015, resulting in a dividend yield of ―
Dividend Per ShareAU$0.015
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-2.33%
50-Day Moving Average0.19
200-Day Moving Average0.18
Relative Strength Index (RSI)68.56
Average Volume (3m)27.05K
Important Dates
New Zealand King Salmon Investments upcoming earnings date is Mar 31, 2027, Before Open (Not Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
New Zealand King Salmon Investments as a current ratio of 6.31, with Debt / Equity ratio of 9.82%
Current Ratio6.31
Quick Ratio2.47
Debt to Market Cap0.11
Net Debt to EBITDA6.60
Interest Coverage Ratio-45.50
Taxes
In the past 12 months, New Zealand King Salmon Investments has paid -3.99M in taxes.
Income Tax-3.99M
Effective Tax Rate0.30
Enterprise Valuation
New Zealand King Salmon Investments EV to EBITDA ratio is -20.46, with an EV/FCF ratio of -339.11.
EV to Sales0.46
EV to EBITDA-20.46
EV to Free Cash Flow-339.11
EV to Operating Cash Flow7.66
Balance Sheet
New Zealand King Salmon Investments has AU$48.63M in cash and marketable securities with AU$19.38M in debt, giving a net cash position of AU$29.25M billion.
Cash & Marketable SecuritiesAU$48.63M
Total DebtAU$19.38M
Net CashAU$29.25M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.36
Margins
Gross margin is -0.95%, with operating margin of -17.08%, and net profit margin of -5.37%.
Gross Margin-0.95%
Operating Margin-17.08%
Pretax Margin-7.63%
Net Profit Margin-5.37%
EBITDA Margin-2.25%
EBIT Margin-7.26%
Analyst Forecast
The average price target for New Zealand King Salmon Investments is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―