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Colonial Motor Co Ltd (NZ:CMO)
:CMO
New Zealand Market

Colonial Motor Co Ltd (CMO) Stock Statistics & Valuation Metrics

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Total Valuation

Colonial Motor Co Ltd has a market cap or net worth of $229.84M. The enterprise value is $463.94.
Market Cap$229.84M
Enterprise Value$463.94

Share Statistics

Colonial Motor Co Ltd has 32,694,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,694,633
Owned by Insiders
Owned by Institutions

Financial Efficiency

Colonial Motor Co Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.16%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.02M
Profits Per Employee17.79K
Employee Count1,049
Asset Turnover1.99
Inventory Turnover5.21

Valuation Ratios

The current PE Ratio of Colonial Motor Co Ltd is 12.3. Colonial Motor Co Ltd’s PEG ratio is 6.98.
PE Ratio12.3
PS Ratio0.22
PB Ratio0.72
Price to Fair Value0.72
Price to FCF0.00
Price to Operating Cash Flow2.67
PEG Ratio6.98

Income Statement

In the last 12 months, Colonial Motor Co Ltd had revenue of 1.07B and earned 18.66M in profits. Earnings per share was 0.57.
Revenue1.07B
Gross Profit86.34M
Operating Income35.47M
Pretax Income27.68M
Net Income18.66M
EBITDA44.63M
Earnings Per Share (EPS)0.57

Cash Flow

In the last 12 months, operating cash flow was 85.94M and capital expenditures 0.00, giving a free cash flow of 85.94M billion.
Operating Cash Flow85.94M
Free Cash Flow85.94M
Free Cash Flow per Share2.63

Dividends & Yields

Colonial Motor Co Ltd pays an annual dividend of $0.294, resulting in a dividend yield of 6.69%
Dividend Per Share$0.294
Dividend Yield6.69%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change-10.99%
50-Day Moving Average7.09
200-Day Moving Average7.57
Relative Strength Index (RSI)44.33
Average Volume (3m)3.11K

Important Dates

Colonial Motor Co Ltd upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date

Financial Position

Colonial Motor Co Ltd as a current ratio of 1.56, with Debt / Equity ratio of 47.60%
Current Ratio1.56
Quick Ratio0.34
Debt to Market Cap0.53
Net Debt to EBITDA3.17
Interest Coverage Ratio3.59

Taxes

In the past 12 months, Colonial Motor Co Ltd has paid 8.16M in taxes.
Income Tax8.16M
Effective Tax Rate0.29

Enterprise Valuation

Colonial Motor Co Ltd EV to EBITDA ratio is 8.37, with an EV/FCF ratio of 0.00.
EV to Sales0.35
EV to EBITDA8.37
EV to Free Cash Flow0.00
EV to Operating Cash Flow4.35

Balance Sheet

Colonial Motor Co Ltd has $10.98M in cash and marketable securities with $152.54M in debt, giving a net cash position of -$141.57M billion.
Cash & Marketable Securities$10.98M
Total Debt$152.54M
Net Cash-$141.57M
Net Cash Per Share-$4.33
Tangible Book Value Per Share$9.98

Margins

Gross margin is 8.09%, with operating margin of 3.32%, and net profit margin of 1.75%.
Gross Margin8.09%
Operating Margin3.32%
Pretax Margin2.59%
Net Profit Margin1.75%
EBITDA Margin4.18%
EBIT Margin3.32%

Analyst Forecast

The average price target for Colonial Motor Co Ltd 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 Forecast6.89%
EPS Growth Forecast4.69%

Scores

Smart ScoreN/A
AI Score