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NZX Limited (NZSTF)
OTHER OTC:NZSTF

NZX (NZSTF) Stock Statistics & Valuation Metrics

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Total Valuation

NZX has a market cap or net worth of $293.32M. The enterprise value is $742.44M.
Market Cap$293.32M
Enterprise Value$742.44M

Share Statistics

NZX has 328,535,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding328,535,460
Owned by Insiders
Owned by Institutions

Financial Efficiency

NZX’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.61%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.61%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee356.96K
Profits Per Employee0.00
Employee Count338
Asset Turnover0.43
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of NZX is 20.69. NZX’s PEG ratio is 2.12.
PE Ratio20.69
PS Ratio0.00
PB Ratio11.62
Price to Fair Value4.15
Price to FCF45.05
Price to Operating Cash Flow29.96
PEG Ratio2.12

Income Statement

In the last 12 months, NZX had revenue of 120.65M and earned 25.49M in profits. Earnings per share was 0.08.
Revenue120.65M
Gross Profit120.65M
Operating Income30.45M
Pretax Income33.40M
Net Income25.49M
EBITDA56.31M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures -13.42M, giving a free cash flow of 22.46M billion.
Operating Cash Flow0.00
Free Cash Flow22.46M
Free Cash Flow per Share0.07

Dividends & Yields

NZX pays an annual dividend of $0.021, resulting in a dividend yield of 4.77%
Dividend Per Share$0.021
Dividend Yield4.77%
Payout Ratio81.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change48.33%
50-Day Moving Average0.91
200-Day Moving Average0.85
Relative Strength Index (RSI)40.69
Average Volume (3m)35.00

Important Dates

NZX upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 18, 2025

Financial Position

NZX as a current ratio of 1.48, with Debt / Equity ratio of 74.26%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.12
Net Debt to EBITDA0.57
Interest Coverage Ratio6.16

Taxes

In the past 12 months, NZX has paid 7.91M in taxes.
Income Tax7.91M
Effective Tax Rate0.24

Enterprise Valuation

NZX EV to EBITDA ratio is 9.94, with an EV/FCF ratio of 24.92.
EV to Sales4.64
EV to EBITDA9.94
EV to Free Cash Flow24.92
EV to Operating Cash Flow0.00

Balance Sheet

NZX has $48.83M in cash and marketable securities with $81.19M in debt, giving a net cash position of $32.37M billion.
Cash & Marketable Securities$48.83M
Total Debt$81.19M
Net Cash$32.37M
Net Cash Per Share$0.10
Tangible Book Value Per Share-$0.05

Margins

Gross margin is 46.61%, with operating margin of 25.24%, and net profit margin of 21.13%.
Gross Margin46.61%
Operating Margin25.24%
Pretax Margin27.68%
Net Profit Margin21.13%
EBITDA Margin46.67%
EBIT Margin31.78%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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