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New Zealand King Salmon Investments Ltd. (AU:NZK)
:NZK
Total Valuation
New Zealand King Salmon Investments has a market cap or net worth of AU$105.71M. The enterprise value is AU$110.66M.
Market CapAU$105.71M
Enterprise ValueAU$110.66M
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 Outstanding538,182,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Zealand King Salmon Investments’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -2.56%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.56%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee379.84K
Profits Per Employee4.30K
Employee Count440
Asset Turnover0.83
Inventory Turnover4.59
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.7
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.52
Price to FCF22.54
Price to Operating Cash Flow9.07
PEG Ratio―
Income Statement
In the last 12 months, New Zealand King Salmon Investments had revenue of 167.13M and earned 1.89M in profits. Earnings per share was 0.00.
Revenue167.13M
Gross Profit30.62M
Operating Income-4.78M
Pretax Income2.11M
Net Income1.89M
EBITDA1.15M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 10.47M and capital expenditures -4.56M, giving a free cash flow of 5.92M billion.
Operating Cash Flow10.47M
Free Cash Flow5.92M
Free Cash Flow per Share0.01
Dividends & Yields
New Zealand King Salmon Investments pays an annual dividend of AU$0.015, resulting in a dividend yield of ―
Dividend Per ShareAU$0.015
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-4.35%
50-Day Moving Average0.21
200-Day Moving Average0.21
Relative Strength Index (RSI)53.01
Average Volume (3m)12.87K
Important Dates
New Zealand King Salmon Investments upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 05, 2020
Financial Position
New Zealand King Salmon Investments as a current ratio of 5.70, with Debt / Equity ratio of 6.84%
Current Ratio5.70
Quick Ratio4.37
Debt to Market Cap0.09
Net Debt to EBITDA-6.71
Interest Coverage Ratio-3.70
Taxes
In the past 12 months, New Zealand King Salmon Investments has paid 223.00K in taxes.
Income Tax223.00K
Effective Tax Rate0.11
Enterprise Valuation
New Zealand King Salmon Investments EV to EBITDA ratio is 69.09, with an EV/FCF ratio of 13.46.
EV to Sales0.48
EV to EBITDA69.09
EV to Free Cash Flow13.46
EV to Operating Cash Flow7.60
Balance Sheet
New Zealand King Salmon Investments has AU$19.22M in cash and marketable securities with $11.48M in debt, giving a net cash position of -AU$7.74M billion.
Cash & Marketable SecuritiesAU$19.22M
Total Debt$11.48M
Net Cash-AU$7.74M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.38
Margins
Gross margin is 31.17%, with operating margin of -2.86%, and net profit margin of 1.13%.
Gross Margin31.17%
Operating Margin-2.86%
Pretax Margin1.26%
Net Profit Margin1.13%
EBITDA Margin0.69%
EBIT Margin0.00%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―