ASX:NZM
NZME Limited
- Stock
Last Close
0.99
02/05 06:10
Market Cap
177.35M
Beta: 0.88
Volume Today
136.02K
Avg: 103.50K
PE Ratio
8.37
PFCF: 4.71
Dividend Yield
8.24%
Payout:108.42%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.72M - | 2.46M - | 2.08M 15.71% | 1.90M 8.67% | 1.90M 0.45% | 1.71M 10.13% | 1.69M 0.99% | 3.78M 122.87% | 5.36M 42.04% | ||
average payables | 75.21M - | 59.34M - | 51.72M 12.84% | 45.38M 12.25% | 44.33M 2.32% | 35.66M 19.56% | 28.49M 20.11% | 30.67M 7.66% | 27.70M 9.68% | ||
average receivables | 82.25M - | 56.07M - | 54.48M 2.83% | 57.01M 4.65% | 55.57M 2.52% | 48.17M 13.33% | 44.53M 7.55% | 46.96M 5.47% | 46.90M 0.13% | ||
book value per share | 1.06 - | 1.43 35.05% | 1.46 1.77% | 1.47 1.22% | 1.46 1.15% | 0.59 59.50% | 0.67 13.14% | 0.80 19.12% | 0.72 9.94% | 0.69 3.31% | |
capex per share | -0.03 - | -0.08 - | -0.08 5.70% | -0.07 6.42% | -0.06 16.14% | -0.03 46.73% | -0.03 2.60% | -0.06 67.84% | -0.02 68.63% | ||
capex to depreciation | -0.57 - | -0.67 - | -0.60 9.87% | -0.57 4.93% | -0.39 - | ||||||
capex to operating cash flow | -0.15 - | -0.26 - | -0.21 - | ||||||||
capex to revenue | -0.02 - | -0.04 - | -0.04 0.87% | -0.04 6.30% | -0.03 12.80% | -0.02 38.53% | -0.02 4.56% | -0.03 56.28% | -0.01 67.65% | ||
cash per share | 0.04 - | 0.04 9.14% | 0.08 110.94% | 0.05 41.08% | 0.06 22.43% | 0.07 22.69% | 0.06 20.22% | 0.07 17.11% | 0.03 57.21% | 0.03 1.45% | |
days of inventory on hand | 1.70 - | ||||||||||
days payables outstanding | 55.04 - | ||||||||||
days sales outstanding | 48.83 - | 49.67 - | 53.86 8.45% | 57.22 6.23% | 53.02 7.34% | 50.92 3.95% | 48.77 4.24% | 50.06 2.66% | 48.26 3.60% | ||
debt to assets | 0.19 - | 0.23 16.44% | 0.23 2.75% | 0.21 8.10% | 0.24 11.49% | 0.52 120.01% | 0.45 13.60% | 0.31 31.42% | 0.37 20.47% | 0.37 0.21% | |
debt to equity | 0.55 - | 0.39 28.97% | 0.39 0.29% | 0.35 12.11% | 0.38 11.51% | 1.59 314.18% | 1.16 27.37% | 0.62 46.84% | 0.82 33.99% | 0.82 1.00% | |
dividend yield | 0.06 - | 0.11 76.85% | 0.16 50.99% | 0.02 - | 0.11 432.06% | 0.08 28.35% | |||||
earnings yield | 0.09 - | 0.54 - | 0.12 77.55% | 0.12 0.75% | -2.16 1,858.23% | 0.11 105.13% | 0.12 11.43% | 0.10 16.05% | 0.06 39.98% | ||
enterprise value | 339.47M - | 289.85M 14.62% | 207.73M 28.33% | 261.84M 26.05% | 193.99M 25.91% | 247.24M 27.45% | 272.85M 10.36% | 364.47M 33.58% | 334.72M 8.16% | 308.67M 7.78% | |
enterprise value over ebitda | 3.21 - | 4.45 - | 4.44 0.39% | 4.05 8.68% | 4.31 6.28% | 4.89 13.63% | 4.98 1.70% | 5.61 12.85% | 6.23 10.95% | ||
ev to operating cash flow | 4.27 - | 3.37 - | 6.59 - | ||||||||
ev to sales | 0.53 - | 0.53 - | 0.70 32.51% | 0.52 25.82% | 0.68 32.16% | 0.87 26.69% | 1.08 24.26% | 0.94 12.63% | 0.91 3.81% | ||
free cash flow per share | 0.18 - | 0.23 - | -0.08 132.90% | -0.07 6.42% | -0.06 16.14% | -0.03 46.73% | -0.03 2.60% | 0.21 729.63% | -0.02 108.36% | ||
free cash flow yield | 0.19 - | 0.41 - | -0.09 121.44% | -0.15 67.79% | -0.15 5.04% | -0.05 68.82% | -0.02 52.00% | 0.18 866.57% | -0.02 109.07% | ||
graham net net | -1.24 - | -0.78 36.73% | -0.72 8.40% | -0.65 9.53% | -0.61 5.95% | -0.93 52.46% | -0.81 12.33% | -0.54 33.60% | -0.64 17.96% | -0.61 4.84% | |
graham number | 1.40 - | 3.18 - | 1.88 40.95% | 1.40 25.47% | 3.34 138.44% | 1.05 68.51% | 1.77 68.44% | 1.40 21.20% | 1.02 26.86% | ||
income quality | 2.55 - | 1.02 - | 2.17 - | ||||||||
intangibles to total assets | 0.45 - | 0.68 53.40% | 0.68 0.33% | 0.71 3.55% | 0.71 0.95% | 0.42 40.43% | 0.44 4.76% | 0.44 0.55% | 0.46 4.43% | 0.49 6.17% | |
interest coverage | 2.45 - | 7.58 209.12% | 5.03 33.58% | 2.71 46.10% | 7.93 192.40% | 21.48 170.84% | 32.65 51.99% | 6.64 79.66% | |||
interest debt per share | 0.58 - | 0.56 4.07% | 0.62 10.53% | 0.53 14.15% | 0.58 9.92% | 0.99 69.23% | 0.79 20.19% | 0.50 36.58% | 0.60 19.02% | 0.58 2.33% | |
inventory turnover | 214.34 - | ||||||||||
invested capital | 0.55 - | 0.39 28.97% | 0.39 0.29% | 0.35 12.11% | 0.38 11.51% | 1.59 314.18% | 1.16 27.37% | 0.62 46.84% | 0.82 33.99% | 0.82 1.00% | |
market cap | 355.84M - | 187.65M 47.27% | 111.81M 40.42% | 171.62M 53.50% | 95.72M 44.23% | 76.62M 19.95% | 131.58M 71.72% | 281.22M 113.73% | 226.08M 19.61% | 206.02M 8.87% | |
net current asset value | -179.30M - | -134.30M 25.10% | -125.88M 6.27% | -112.23M 10.84% | -102.97M 8.26% | -168.57M 63.71% | -147.08M 12.75% | -94.61M 35.68% | -108.11M 14.28% | -102.29M 5.39% | |
net debt to ebitda | -0.15 - | 2.06 - | 1.53 25.68% | 2.05 34.26% | 2.97 44.77% | 2.53 14.74% | 1.14 55.14% | 1.82 60.36% | 2.07 13.67% | ||
net income per share | 0.08 - | 0.31 - | 0.11 65.55% | 0.06 43.81% | -0.84 1,503.62% | 0.07 108.76% | 0.18 138.16% | 0.12 31.04% | 0.07 44.67% | ||
operating cash flow per share | 0.21 - | 0.31 - | 0.26 - | ||||||||
payables turnover | 6.63 - | ||||||||||
receivables turnover | 7.47 - | 7.35 - | 6.78 7.79% | 6.38 5.86% | 6.88 7.92% | 7.17 4.11% | 7.48 4.42% | 7.29 2.59% | 7.56 3.73% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.39 - | 0.15 61.48% | 0.09 41.84% | -0.81 1,018.61% | 0.08 109.55% | 0.20 156.76% | 0.14 28.65% | 0.09 39.10% | ||
revenue per share | 1.68 - | 2.01 - | 1.91 4.88% | 1.91 0.13% | 1.84 3.83% | 1.59 13.34% | 1.71 7.50% | 1.84 7.40% | 1.78 3.02% | ||
roe | 0.08 - | 0.21 - | 0.07 65.96% | 0.04 43.16% | -1.42 3,565.41% | 0.11 107.74% | 0.22 99.92% | 0.17 23.43% | 0.10 42.78% | ||
roic | 0.08 - | -0.21 - | 0.06 129.07% | 0.04 33.28% | 0.07 61.27% | 0.05 26.82% | 0.11 121.94% | 0.07 37.64% | 0.04 35.07% | ||
sales general and administrative to revenue | 0.47 - | 0.48 1.73% | 0.47 1.44% | 0.43 7.74% | 0.45 3.34% | 0.44 2.59% | 0.45 2.57% | 0.43 4.18% | |||
shareholders equity per share | 1.06 - | 1.43 35.05% | 1.46 1.77% | 1.47 1.22% | 1.46 1.15% | 0.59 59.50% | 0.67 13.14% | 0.80 19.12% | 0.72 9.94% | 0.69 3.31% | |
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | 82.95M - | -52.50M 163.29% | -44.22M 15.78% | -41.52M 6.10% | -43.27M 4.22% | -33.79M 21.91% | -18.39M 45.58% | 18.92M 202.88% | -3.71M 119.60% | -10.00M 169.56% | |
tangible book value per share | 0.22 - | -0.27 222.23% | -0.23 15.78% | -0.21 6.10% | -0.22 4.22% | -0.17 22.13% | -0.09 45.86% | 0.10 202.88% | -0.02 120.03% | -0.05 172.68% | |
working capital | 75.49M - | 700K 99.07% | 2.92M 317.14% | 2.36M 19.25% | 21.14M 796.48% | 6.00M 71.64% | -4.61M 176.91% | -9.16M 98.68% | -5.40M 41.02% | -6.02M 11.35% |
All numbers in AUD (except ratios and percentages)