Total Valuation
New Zealand Rural Land Co. Ltd. has a market cap or net worth of $136.24M. The enterprise value is $277.08.
Market Cap$136.24M
Enterprise Value$277.08
Share Statistics
New Zealand Rural Land Co. Ltd. has 146,497,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,497,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Zealand Rural Land Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.06M
Profits Per Employee0.00
Employee Count8
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New Zealand Rural Land Co. Ltd. is 14.9. New Zealand Rural Land Co. Ltd.’s PEG ratio is -0.30.
PE Ratio14.9
PS Ratio6.45
PB Ratio0.67
Price to Fair Value0.67
Price to FCF16.57
Price to Operating Cash Flow17.74
PEG Ratio-0.30
Income Statement
In the last 12 months, New Zealand Rural Land Co. Ltd. had revenue of 24.46M and earned 7.86M in profits. Earnings per share was 0.05.
Revenue24.46M
Gross Profit22.47M
Operating Income15.98M
Pretax Income8.50M
Net Income7.86M
EBITDA15.90M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 7.67M and capital expenditures 0.00, giving a free cash flow of 7.67M billion.
Operating Cash Flow7.67M
Free Cash Flow7.67M
Free Cash Flow per Share0.05
Dividends & Yields
New Zealand Rural Land Co. Ltd. pays an annual dividend of $0.013, resulting in a dividend yield of 5.93%
Dividend Per Share$0.013
Dividend Yield5.93%
Payout Ratio86.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-0.75%
50-Day Moving Average0.94
200-Day Moving Average0.96
Relative Strength Index (RSI)50.07
Average Volume (3m)30.79K
Important Dates
New Zealand Rural Land Co. Ltd. upcoming earnings date is Feb 26, 2027, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
New Zealand Rural Land Co. Ltd. as a current ratio of 0.51, with Debt / Equity ratio of 58.75%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.84
Net Debt to EBITDA7.97
Interest Coverage Ratio2.17
Taxes
In the past 12 months, New Zealand Rural Land Co. Ltd. has paid 646.00K in taxes.
Income Tax646.00K
Effective Tax Rate0.08
Enterprise Valuation
New Zealand Rural Land Co. Ltd. EV to EBITDA ratio is 17.88, with an EV/FCF ratio of 29.89.
EV to Sales11.63
EV to EBITDA17.88
EV to Free Cash Flow29.89
EV to Operating Cash Flow29.89
Balance Sheet
New Zealand Rural Land Co. Ltd. has $2.21M in cash and marketable securities with $137.46M in debt, giving a net cash position of -$135.25M billion.
Cash & Marketable Securities$2.21M
Total Debt$137.46M
Net Cash-$135.25M
Net Cash Per Share-$0.92
Tangible Book Value Per Share$1.63
Margins
Gross margin is 92.47%, with operating margin of 65.34%, and net profit margin of 32.12%.
Gross Margin92.47%
Operating Margin65.34%
Pretax Margin34.76%
Net Profit Margin32.12%
EBITDA Margin65.03%
EBIT Margin64.91%
Analyst Forecast
The average price target for New Zealand Rural Land 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 Forecast5.06%
EPS Growth Forecast-36.77%