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New Zealand King Salmon Investments (NZK) Stock Statistics & Valuation Metrics

Total Valuation

New Zealand King Salmon Investments has a market cap or net worth of NZD 129.16M. The enterprise value is NZD 73.49M.

Market Cap
NZD 129.16M
Enterprise Value
NZD 73.49M

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 Outstanding
538,182,250
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 Employee
393.27K
Profits Per Employee
-21.14K
Employee Count
449
Asset Turnover
0.73
Inventory Turnover
1.75

Valuation Ratios

The current PE Ratio of New Zealand King Salmon Investments is -13.64. New Zealand King Salmon Investments’s PEG ratio is 0.06.

PE Ratio
-13.64
PS Ratio
0.73
PB Ratio
0.65
Price to FCF
-538.18
Price to Operating Cash Flow
12.15
PEG Ratio
0.06

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.

Revenue
176.58M
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 Flow
32.88M
Free Cash Flow
16.48M
Free Cash Flow per Share
-0.00

Dividends & Yields

New Zealand King Salmon Investments pays an annual dividend of NZD 0.02, resulting in a dividend yield of ―

Dividend Per Share
NZD 0.02
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-0.19%
Earnings Yield
-7.35%

Stock Price Statistics

Beta
0.28
52-Week Price Change
17.07%
50-Day Moving Average
0.24
200-Day Moving Average
0.22
Relative Strength Index (RSI)
48.33
Average Volume (3m)
125.32K

Important Dates

New Zealand King Salmon Investments upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date
May 25, 2026
Next Earnings Date
Mar 31, 2027
Ex-Dividend Date
Mar 05, 2020

Financial Position

New Zealand King Salmon Investments as a current ratio of 6.31, with Debt / Equity ratio of 9.82%

Current Ratio
6.31
Quick Ratio
2.47
Debt to Market Cap
0.11
Net Debt to EBITDA
6.60
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 Rate
0.30

Enterprise Valuation

New Zealand King Salmon Investments EV to EBITDA ratio is -25.87, with an EV/FCF ratio of -428.81.

EV to Sales
0.58
EV to EBITDA
-25.87
EV to Free Cash Flow
-428.81
EV to Operating Cash Flow
9.68

Balance Sheet

New Zealand King Salmon Investments has NZD 48.63M in cash and marketable securities with NZD 19.38M in debt, giving a net cash position of NZD 29.25M billion.

Cash & Marketable Securities
NZD 48.63M
Total Debt
NZD 19.38M
Net Cash
NZD 29.25M
Net Cash Per Share
NZD 0.05
Tangible Book Value Per Share
NZD 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 Moderate Buy

Price Target
―
Price Target Upside
―
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
54