NZM · ASX

NZME Limited (ASX:NZM)

AU$1.06

 -0.005 (-0.467%)
ASX:Live
17/03/2025 03:59:32 PM
Hammer Bearish HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

NZM Overview

NZM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About NZM

Telephone

Address

Description

N/A

NZM Price Chart

Key Stats

Market Cap

AU$168.95M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

18-Mar-25

Market Data

52 weeks range

Low 0.74 - 1.12

Trade Value (12mth)

AU$33,845.00

1 week

1.9%

1 month

9.18%

YTD

7.54%

1 year

33.75%

All time high

1.66

Key Fundamentals

EPS 3 yr Growth

-147.70%

EBITDA Margin

15.00%

Operating Cashflow

$35m

Free Cash Flow Return

17.80%

ROIC

-7.60%

Interest Coverage

6.80

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

188m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

18-Mar-25

Next Dividend Pay Date (est.)

31-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

0.01

NZM Announcements

Latest Announcements

Date Announcements

14 March 25

Update to Shareholders

×

Update to Shareholders

12 March 25

Update on director nominations and shareholder proposal

×

Update on director nominations and shareholder proposal

07 March 25

Update on director nominations and shareholder proposal

×

Update on director nominations and shareholder proposal

07 March 25

Update on director nominations and shareholder proposal

×

Update on director nominations and shareholder proposal

06 March 25

Update on director nominations and shareholder proposal

×

Update on director nominations and shareholder proposal

04 March 25

SPH Notice from James T. Grenon

×

SPH Notice from James T. Grenon

04 March 25

SPH Notice from Repertoire Partners LP

×

SPH Notice from Repertoire Partners LP

26 February 25

NZME Full Year Results to 31 December 2024

×

NZME Full Year Results to 31 December 2024

26 February 25

Issue of Performance Rights

×

Issue of Performance Rights

26 February 25

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

26 February 25

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

26 February 25

Dividend/Distribution - NZM

×

Dividend/Distribution - NZM

25 February 25

Annual Shareholders' Meeting and Director Nominations

×

Annual Shareholders' Meeting and Director Nominations

05 February 25

NZME 2024 Full Year Results Release Date

×

NZME 2024 Full Year Results Release Date

31 December 24

Notice of issue of shares under NZME's Total Incentive Plan

×

Notice of issue of shares under NZME's Total Incentive Plan

31 December 24

Application for quotation of securities - NZM

×

Application for quotation of securities - NZM

31 December 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

31 December 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

26 November 24

Change in substantial holding

×

Change in substantial holding

12 November 24

NZME FY24 guidance clarification

×

NZME FY24 guidance clarification

11 November 24

Profit Guidance

×

Profit Guidance

31 October 24

2024 Investor Day

×

2024 Investor Day

25 September 24

Foreign Exchange Rate for Dividend Payment

×

Foreign Exchange Rate for Dividend Payment

25 September 24

Update - Dividend/Distribution - NZM

×

Update - Dividend/Distribution - NZM

03 September 24

Ongoing Disclosure Notice

×

Ongoing Disclosure Notice

NZM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.11 0.06 -0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.11 0.06 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.1 -41.8 -222.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.24 0.21 0.19 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.10 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.4 -11.5 -8.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.6 10.4 8.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.10 0.10 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.8 1.1 -0.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 88 152 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.70 0.69 0.49 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.01 -0.03 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.3 -121.4 -114.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 200 191 187 Lock Lock Lock
Basic m Lock Lock Lock Lock 193 184 187 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 325 315 317 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.0 -3.0 0.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 79 70 71 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 105 90 89 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.5 -14.1 -0.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 32.3 28.6 28.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 68 71 72 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 56 48 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.1 -13.5 -1.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.2 15.4 15.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 25 26 27 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 31 22 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.9 -29.1 -7.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.5 7.0 6.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 29 17 -11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 8 5 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 21 12 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.5 -44.7 -224.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.6 3.8 -4.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 34 38 35 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 10 10 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -13 -11 -12 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -28 -27 -23 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 24 35 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.6 44.1 -11.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 5 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 286 268 230 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 96 89 86 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 101 95 94 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 157 142 139 Lock Lock Lock
Equity $m Lock Lock Lock Lock 129 126 92 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 225 215 177 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.5 -4.5 -17.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.5 4.4 -6.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.5 9.4 -16.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.1 9.5 9.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.4 5.4 -7.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 15.1 17.4 17.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 9.4 6.9 6.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.8 2.0 2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 78.4 75.5 102.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 0.9 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.8 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 9.4 10.8 9.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 55.9 72.5 66.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.4 8.3 8.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 62.3 45.1 65.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.7 7.4 8.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.1 1.2 1.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.1 1.2 1.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.8 5.4 -3.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.0 6.3 -4.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.3 30.4 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.5 4.4 -6.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.1 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.5 9.4 -16.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 12.4 -52.2 223.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.1 -4.9 -35.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 5.9 8.1 5.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 49.4 44.0 44.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 55.3 52.1 49.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 46.9 41.8 40.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 8.4 10.3 9.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

18-Mar-25

DIV Yield

N/A

Franking Level

%

DPSg

-0.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.01%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Opportunities

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NZM Shortsell

Frequently Asked Questions

The current share price of NZME Limited (NZM:ASX) is AU$1.06.
The 52-week high share price for NZME Limited (NZM:ASX) is AU$1.12.
The 52-week low share price for NZME Limited (NZM:ASX)? is AU$0.74.
NZME Limited (NZM:ASX) does not pay a dividend.
The last dividend payment of NZME Limited (NZM:ASX) is AU$0.03.
NZME Limited (NZM:ASX) does not offer franking credits.
NZME Limited (NZM:ASX) is classified in the Discretionary.
The current P/E ratio for NZME Limited (NZM:ASX) is .