Colonial Motor Co Ltd Statistics
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Colonial Motor Co Ltd (CMO) Stock Statistics & Valuation Metrics
Total Valuation
Colonial Motor Co Ltd has a market cap or net worth of NZD 227.23M. The enterprise value is NZD 381.68M.
- Market Cap
- NZD 227.23M
- Enterprise Value
- NZD 381.68M
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 Outstanding
- 32,694,633
- Owned by Insiders
- ―
- Owned by Institutions
- 0.74%
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 Employee
- 1.00M
- Profits Per Employee
- 17.51K
- Employee Count
- 1,066
- Asset Turnover
- 1.99
- Inventory Turnover
- 5.21
Valuation Ratios
The current PE Ratio of Colonial Motor Co Ltd is 11.95. Colonial Motor Co Ltd’s PEG ratio is 6.69.
- PE Ratio
- 11.95
- PS Ratio
- 0.21
- PB Ratio
- 0.69
- Price to FCF
- 2.59
- Price to Operating Cash Flow
- 2.59
- PEG Ratio
- 6.69
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.
- Revenue
- 1.07B
- Gross Profit
- 86.34M
- Operating Income
- 35.47M
- Pretax Income
- 27.68M
- Net Income
- 18.66M
- EBITDA
- 44.63M
- Earnings Per Share (EPS)
- 0.57
Cash Flow
In the last 12 months, operating cash flow was 85.94M and capital expenditures 0, giving a free cash flow of 85.94M billion.
- Operating Cash Flow
- 85.94M
- Free Cash Flow
- 85.94M
- Free Cash Flow per Share
- 2.63
Dividends & Yields
Colonial Motor Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 6.77%
- Dividend Per Share
- ―
- Dividend Yield
- 6.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 38.60%
- Earnings Yield
- 8.39%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -14.30%
- 50-Day Moving Average
- 7.09
- 200-Day Moving Average
- 7.17
- Relative Strength Index (RSI)
- 38.57
- Average Volume (3m)
- 2,841
Important Dates
Colonial Motor Co Ltd upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 21, 2026
- Next Earnings Date
- Feb 18, 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 Ratio
- 1.56
- Quick Ratio
- 0.34
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 3.17
- Interest Coverage Ratio
- 3.59
Taxes
In the past 12 months, Colonial Motor Co Ltd has paid 8.16M in taxes.
- Income Tax
- 8.16M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Colonial Motor Co Ltd EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 4.24.
- EV to Sales
- 0.34
- EV to EBITDA
- 8.16
- EV to Free Cash Flow
- 4.24
- EV to Operating Cash Flow
- 4.24
Balance Sheet
Colonial Motor Co Ltd has NZD 10.98M in cash and marketable securities with NZD 152.54M in debt, giving a net cash position of -NZD 141.57M billion.
- Cash & Marketable Securities
- NZD 10.98M
- Total Debt
- NZD 152.54M
- Net Cash
- -NZD 141.57M
- Net Cash Per Share
- -NZD 4.33
- Tangible Book Value Per Share
- NZD 9.98
Margins
Gross margin is 8.09%, with operating margin of 3.32%, and net profit margin of 1.75%.
- Gross Margin
- 8.09%
- Operating Margin
- 3.32%
- Pretax Margin
- 2.59%
- Net Profit Margin
- 1.75%
- EBITDA Margin
- 4.18%
- EBIT Margin
- 3.32%
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 Count
- ―
- Revenue Growth Forecast
- 6.89%
- EPS Growth Forecast
- 4.68%
Scores
- Smart Score
- ―
- AI Score
- 61.5
