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NZME Ltd. (AU:NZM)
ASX:NZM

NZME (NZM) Stock Statistics & Valuation Metrics

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Total Valuation

NZME has a market cap or net worth of AU$173.03M. The enterprise value is AU$289.05.
Market CapAU$173.03M
Enterprise ValueAU$289.05

Share Statistics

NZME has 188,181,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,181,630
Owned by Insiders22.10%
Owned by Institutions

Financial Efficiency

NZME’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.93%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.93%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee604.03K
Profits Per Employee23.16K
Employee Count565
Asset Turnover1.43
Inventory Turnover146.67

Valuation Ratios

The current PE Ratio of NZME is 10.5. NZME’s PEG ratio is -0.09.
PE Ratio10.5
PS Ratio0.64
PB Ratio2.23
Price to Fair Value2.23
Price to FCF4.69
Price to Operating Cash Flow3.81
PEG Ratio-0.09

Income Statement

In the last 12 months, NZME had revenue of 341.28M and earned 13.09M in profits. Earnings per share was 0.07.
Revenue341.28M
Gross Profit102.65M
Operating Income27.42M
Pretax Income18.64M
Net Income13.09M
EBITDA58.38M
Earnings Per Share (EPS)0.07

Cash Flow

In the last 12 months, operating cash flow was 54.83M and capital expenditures -2.86M, giving a free cash flow of 51.97M billion.
Operating Cash Flow54.83M
Free Cash Flow51.97M
Free Cash Flow per Share0.28

Dividends & Yields

NZME pays an annual dividend of AU$0.059, resulting in a dividend yield of 10.37%
Dividend Per ShareAU$0.059
Dividend Yield10.37%
Payout Ratio-63.27%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change3.54%
50-Day Moving Average0.89
200-Day Moving Average0.92
Relative Strength Index (RSI)61.78
Average Volume (3m)57.47K

Important Dates

NZME upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date

Financial Position

NZME as a current ratio of 0.85, with Debt / Equity ratio of 98.07%
Current Ratio0.85
Quick Ratio0.82
Debt to Market Cap0.11
Net Debt to EBITDA1.49
Interest Coverage Ratio4.21

Taxes

In the past 12 months, NZME has paid 5.55M in taxes.
Income Tax5.55M
Effective Tax Rate0.30

Enterprise Valuation

NZME EV to EBITDA ratio is 5.23, with an EV/FCF ratio of 6.56.
EV to Sales0.89
EV to EBITDA5.23
EV to Free Cash Flow6.56
EV to Operating Cash Flow6.06

Balance Sheet

NZME has AU$5.42M in cash and marketable securities with AU$91.48M in debt, giving a net cash position of -AU$86.06M billion.
Cash & Marketable SecuritiesAU$5.42M
Total DebtAU$91.48M
Net Cash-AU$86.06M
Net Cash Per Share-AU$0.46
Tangible Book Value Per Share-AU$0.07

Margins

Gross margin is 31.04%, with operating margin of 8.04%, and net profit margin of 3.83%.
Gross Margin31.04%
Operating Margin8.04%
Pretax Margin5.46%
Net Profit Margin3.83%
EBITDA Margin17.11%
EBIT Margin8.04%

Analyst Forecast

The average price target for NZME is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.85%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score