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NZME (NZM) Stock Statistics & Valuation Metrics
Total Valuation
NZME has a market cap or net worth of NZD 184.42M. The enterprise value is NZD 289.05M.
- Market Cap
- NZD 184.42M
- Enterprise Value
- NZD 289.05M
Share Statistics
NZME has 188,181,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 188,181,630
- Owned by Insiders
- 22.03%
- Owned by Institutions
- 1.04%
Financial Efficiency
NZME’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.93%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 9.93%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 604.03K
- Profits Per Employee
- 23.16K
- Employee Count
- 565
- Asset Turnover
- 1.43
- Inventory Turnover
- 146.67
Valuation Ratios
The current PE Ratio of NZME is 9.17. NZME’s PEG ratio is 0.03.
- PE Ratio
- 9.17
- PS Ratio
- 0.54
- PB Ratio
- 1.98
- Price to FCF
- 3.55
- Price to Operating Cash Flow
- 3.36
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, NZME had revenue of 341.28M and earned 13.09M in profits. Earnings per share was 0.07.
- Revenue
- 341.28M
- Gross Profit
- 102.65M
- Operating Income
- 27.42M
- Pretax Income
- 18.64M
- Net Income
- 13.09M
- EBITDA
- 58.38M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 54.83M and capital expenditures -2.86M, giving a free cash flow of 51.97M billion.
- Operating Cash Flow
- 54.83M
- Free Cash Flow
- 51.97M
- Free Cash Flow per Share
- 0.28
Dividends & Yields
NZME pays an annual dividend of ―, resulting in a dividend yield of 10.80%
- Dividend Per Share
- ―
- Dividend Yield
- 10.80%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.18%
- Earnings Yield
- 10.90%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -14.04%
- 50-Day Moving Average
- 1.05
- 200-Day Moving Average
- 1.06
- Relative Strength Index (RSI)
- 29.84
- Average Volume (3m)
- 40.74K
Important Dates
NZME upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
NZME as a current ratio of 0.85, with Debt / Equity ratio of 98.09%
- Current Ratio
- 0.85
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 1.49
- Interest Coverage Ratio
- 4.21
Taxes
In the past 12 months, NZME has paid 5.55M in taxes.
- Income Tax
- 5.55M
- Effective Tax Rate
- 0.30
Enterprise Valuation
NZME EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 5.20.
- EV to Sales
- 0.79
- EV to EBITDA
- 4.43
- EV to Free Cash Flow
- 5.20
- EV to Operating Cash Flow
- 4.93
Balance Sheet
NZME has NZD 5.42M in cash and marketable securities with NZD 91.48M in debt, giving a net cash position of -NZD 86.06M billion.
- Cash & Marketable Securities
- NZD 5.42M
- Total Debt
- NZD 91.48M
- Net Cash
- -NZD 86.06M
- Net Cash Per Share
- -NZD 0.46
- Tangible Book Value Per Share
- -NZD 0.08
Margins
Gross margin is 31.04%, with operating margin of 9.10%, and net profit margin of 5.86%.
- Gross Margin
- 31.04%
- Operating Margin
- 9.10%
- Pretax Margin
- 8.27%
- Net Profit Margin
- 5.86%
- EBITDA Margin
- 17.80%
- EBIT Margin
- 9.10%
Analyst Forecast
The average price target for NZME 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
- 0.48%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 65
