Total Valuation
NZX has a market cap or net worth of $275.13M. The enterprise value is $502.20M.
Market Cap$275.13M
Enterprise Value$502.20M
Share Statistics
NZX has 329,241,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding329,241,120
Owned by Insiders0.15%
Owned by Institutions―
Financial Efficiency
NZX’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee381.50K
Profits Per Employee63.54K
Employee Count338
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NZX is 22.2. NZX’s PEG ratio is -1.45.
PE Ratio22.2
PS Ratio3.97
PB Ratio4.19
Price to Fair Value4.19
Price to FCF13.15
Price to Operating Cash Flow12.06
PEG Ratio-1.45
Income Statement
In the last 12 months, NZX had revenue of 128.95M and earned 21.48M in profits. Earnings per share was 0.07.
Revenue128.95M
Gross Profit109.67M
Operating Income34.19M
Pretax Income29.31M
Net Income21.48M
EBITDA53.78M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 39.49M and capital expenditures -552.00K, giving a free cash flow of 38.94M billion.
Operating Cash Flow39.49M
Free Cash Flow38.94M
Free Cash Flow per Share0.12
Dividends & Yields
NZX pays an annual dividend of $0.03, resulting in a dividend yield of 4.72%
Dividend Per Share$0.03
Dividend Yield4.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-2.42%
50-Day Moving Average0.78
200-Day Moving Average0.81
Relative Strength Index (RSI)67.48
Average Volume (3m)154.00
Important Dates
NZX upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
NZX as a current ratio of 6.29, with Debt / Equity ratio of 66.42%
Current Ratio6.29
Quick Ratio6.29
Debt to Market Cap0.12
Net Debt to EBITDA0.54
Interest Coverage Ratio6.58
Taxes
In the past 12 months, NZX has paid 7.84M in taxes.
Income Tax7.84M
Effective Tax Rate0.27
Enterprise Valuation
NZX EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 13.90.
EV to Sales4.20
EV to EBITDA10.06
EV to Free Cash Flow13.90
EV to Operating Cash Flow13.70
Balance Sheet
NZX has $52.05M in cash and marketable securities with $81.16M in debt, giving a net cash position of -$29.10M billion.
Cash & Marketable Securities$52.05M
Total Debt$81.16M
Net Cash-$29.10M
Net Cash Per Share-$0.09
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 64.24%, with operating margin of 26.51%, and net profit margin of 16.65%.
Gross Margin64.24%
Operating Margin26.51%
Pretax Margin22.73%
Net Profit Margin16.65%
EBITDA Margin41.71%
EBIT Margin26.76%
Analyst Forecast
The average price target for NZX 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 Forecast2.74%
EPS Growth Forecast-19.83%