Colonial Motor Co Ltd(NZ:CMO)
NZ$6.810.00 (0.00%)
NZ:CMO
Colonial Motor Co Ltd financials statements
NZ$6.81
At close:0.00 (0.00%)
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Colonial Motor Co Ltd (CMO) Ratios
Colonial Motor Co Ltd Ratios
NZ:CMO's free cash flow for Q4 2026 was NZ$43.05M. For the 2026 fiscal year, NZ:CMO's free cash flow was increased by NZ$0.00 and operating cash flow was NZ$43.05M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.51 | 1.27 | 1.43 | 1.56 |
| Quick Ratio | 0.34 | 0.29 | 0.27 | 0.32 | 0.45 |
| Cash Ratio | 0.07 | 0.06 | 0.05 | 0.05 | 0.10 |
| Solvency Ratio | 0.13 | 0.10 | 0.05 | 0.17 | 0.28 |
| Operating Cash Flow Ratio | 0.56 | 0.23 | -0.16 | -0.05 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 0.31 | -0.65 | -0.48 | 7.70 |
| Net Current Asset Value | NZ$ 29.40M | NZ$ 26.65M | NZ$ 22.09M | NZ$ 33.71M | NZ$ 42.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.37 | 0.17 | 0.13 | 0.08 |
| Debt-to-Equity Ratio | 0.48 | 0.70 | 0.35 | 0.22 | 0.12 |
| Debt-to-Capital Ratio | 0.32 | 0.41 | 0.26 | 0.18 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.13 | 0.06 | 0.08 | 0.02 |
| Financial Leverage Ratio | 1.68 | 1.91 | 2.02 | 1.76 | 1.51 |
| Debt Service Coverage Ratio | 0.33 | 0.27 | 0.41 | 1.62 | 3.64 |
| Interest Coverage Ratio | 3.59 | 6.76 | 2.66 | 5.67 | 11.35 |
| Debt to Market Cap | 0.53 | 0.85 | 0.37 | 0.17 | 0.05 |
| Interest Debt Per Share | 4.97 | 7.03 | 3.67 | 2.39 | 1.25 |
| Net Debt to EBITDA | 3.17 | 3.99 | 2.34 | 0.94 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.09% | 19.31% | 8.30% | 9.18% | 8.50% |
| EBIT Margin | 3.32% | 4.18% | 2.95% | 5.46% | 5.38% |
| EBITDA Margin | 4.18% | 5.09% | 3.94% | 6.28% | 6.19% |
| Operating Profit Margin | 3.32% | 9.54% | 4.07% | 5.27% | 5.00% |
| Pretax Profit Margin | 2.59% | 2.77% | 2.74% | 4.53% | 4.94% |
| Net Profit Margin | 1.75% | 1.83% | 0.45% | 3.05% | 3.34% |
| Continuous Operations Profit Margin | 1.83% | 1.95% | 0.63% | 3.26% | 3.54% |
| Net Income Per EBT | 67.43% | 66.18% | 16.39% | 67.27% | 67.54% |
| EBT Per EBIT | 78.04% | 28.99% | 67.24% | 86.02% | 98.83% |
| Return on Assets (ROA) | 3.47% | 3.13% | 0.76% | 5.53% | 7.28% |
| Return on Equity (ROE) | 5.82% | 5.98% | 1.53% | 9.76% | 10.99% |
| Return on Capital Employed (ROCE) | 9.26% | 24.72% | 11.88% | 14.48% | 14.93% |
| Return on Invested Capital (ROIC) | 5.16% | 12.56% | 7.13% | 9.79% | 10.37% |
| Return on Tangible Assets | 3.47% | 3.13% | 0.76% | 5.54% | 7.29% |
| Earnings Yield | 8.04% | 8.13% | 2.03% | 10.79% | 10.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 21.89 | 17.80 | 21.41 | 25.67 |
| Payables Turnover | 0.00 | 27.47 | 22.30 | 15.23 | 28.29 |
| Inventory Turnover | 5.21 | 3.34 | 3.29 | 3.89 | 5.95 |
| Fixed Asset Turnover | 3.62 | 3.53 | 3.64 | 3.67 | 3.87 |
| Asset Turnover | 1.99 | 1.71 | 1.69 | 1.81 | 2.18 |
| Working Capital Turnover Ratio | 11.41 | 11.93 | 13.78 | 13.39 | 15.53 |
| Cash Conversion Cycle | 70.07 | 112.75 | 115.21 | 86.83 | 62.65 |
| Days of Sales Outstanding | 0.00 | 16.67 | 20.50 | 17.05 | 14.22 |
| Days of Inventory Outstanding | 70.07 | 109.37 | 111.08 | 93.75 | 61.33 |
| Days of Payables Outstanding | 0.00 | 13.29 | 16.37 | 23.97 | 12.90 |
| Operating Cycle | 70.07 | 126.04 | 131.58 | 110.80 | 75.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.63 | 1.39 | -1.25 | -0.31 | 2.06 |
| Free Cash Flow Per Share | 0.00 | 1.39 | -1.79 | -1.10 | 1.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.86 | 1.89 | -1.09 | -0.22 | 1.55 |
| Capital Expenditure Coverage Ratio | 1.00 | 3.61 | -2.36 | -0.40 | 2.78 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.21 | -0.39 | -0.15 | 1.84 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | -0.04 | -0.01 | 0.07 |
| Free Cash Flow Yield | 0.00% | 20.08% | -26.10% | -12.79% | 13.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.46 | 12.32 | 49.31 | 9.27 | 9.32 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.23 | 0.22 | 0.28 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.73 | 0.75 | 0.90 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 4.98 | -3.83 | -7.82 | 7.21 |
| Price-to-Operating Cash Flow Ratio | 2.70 | 4.98 | -5.46 | -27.50 | 4.62 |
| Price-to-Earnings Growth (PEG) Ratio | 6.98 | 6.78 | -1.21 | -1.17 | 0.28 |
| Enterprise Value Multiple | 8.37 | 8.42 | 7.95 | 5.44 | 5.43 |
| Enterprise Value | 373.65M | 429.21M | 316.67M | 340.20M | 335.60M |
| EV to EBITDA | 8.37 | 8.42 | 7.95 | 5.44 | 5.43 |
| EV to Sales | 0.35 | 0.43 | 0.31 | 0.34 | 0.34 |
| EV to Free Cash Flow | 0.00 | 9.47 | -5.43 | -9.46 | 7.79 |
| EV to Operating Cash Flow | 4.35 | 9.47 | -7.73 | -33.27 | 4.99 |
| Tangible Book Value Per Share | 9.98 | 9.52 | 9.19 | 9.63 | 9.38 |
| Shareholders’ Equity Per Share | 9.80 | 9.39 | 9.07 | 9.51 | 9.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 |
| Revenue Per Share | 32.67 | 30.63 | 30.92 | 30.44 | 30.56 |
| Net Income Per Share | 0.57 | 0.56 | 0.14 | 0.93 | 1.02 |
| Tax Burden | 0.67 | 0.66 | 0.16 | 0.67 | 0.68 |
| Interest Burden | 0.78 | 0.66 | 0.93 | 0.83 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.10 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.60 | 2.47 | 0.00 | -0.34 | 2.02 |
Currency in NZD
