New Zealand King Salmon Investments Ltd.

New Zealand King Salmon Investments Ltd.

0.20
AUD
+0.01
(+2.63%)
0.02EPS
9.33P/E
113.02MMarket Cap
Mar 31Next Earn

Total Valuation

AUD

As of January 31, 2025, New Zealand King Salmon Investments Ltd. carries a market capitalization of 113.02M, placing it among publicly traded companies globally. Its enterprise value stands at 78.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap113.02M
Enterprise Value78.77M

Important Dates

New Zealand King Salmon Investments Ltd.'s next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of January 31, 2025, New Zealand King Salmon Investments Ltd. has 538.18M shares outstanding.

Shares Outstanding538.18M

Valuation Ratios

As of January 31, 2025, New Zealand King Salmon Investments Ltd. trades at a trailing price-to-earnings ratio of 9.33. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.63.

PE Ratio9.33
PS Ratio0.59
PB Ratio0.63
P/TBV Ratio0.64

Enterprise Valuation

As of January 31, 2025, New Zealand King Salmon Investments Ltd. trades at an EV/EBITDA multiple of 6.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 78.77M versus a market cap of 113.02M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.41
EV / EBITDA6.80
EV / EBIT18.73

Financial Position

As of January 31, 2025, New Zealand King Salmon Investments Ltd. maintains a current ratio of 5.10, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.61, indicating elevated leverage, while an interest coverage ratio of 70.18 demonstrates strong ability to service its debt obligations.

Current Ratio5.10
Quick Ratio1.92
Debt / Equity7.61
Debt / EBITDA1.17
Interest Coverage70.18

Financial Efficiency

Over the twelve months ended January 31, 2025, New Zealand King Salmon Investments Ltd. posted a return on equity (ROE) of 6.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.51, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.41 indicates how many times New Zealand King Salmon Investments Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.90
Return on Assets (ROA)5.44
Return on Invested Capital (ROIC)1.54
Return on Capital Employed (ROCE)6.51
Inventory Turnover1.41

Taxes

AUD

Over the twelve months ended January 31, 2025, New Zealand King Salmon Investments Ltd. recorded 5.20M in income tax expense. That works out to an effective tax rate of 30.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.32M, leaving 12.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.20M
Effective Tax Rate30.04

Stock Price Statistics

AUD

As of the close on October 22, 2026, New Zealand King Salmon Investments Ltd.'s stock has gained approximately 5.41% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.18.

52-Week Price Change5.41%
50-Day Moving Average0.19
200-Day Moving Average0.18

Income Statement

AUD

Over the twelve months ended January 31, 2025, New Zealand King Salmon Investments Ltd. generated 191.44M in revenue and converted that into 12.12M in net income, yielding earnings per share of 0.02. EBITDA reached 11.59M, while operating income came in at 4.21M.

Revenue191.44M
Gross Profit41.16M
Operating Income4.21M
Pretax Income17.32M
Net Income12.12M
EBITDA11.59M
EBIT4.21M
Earnings Per Share (EPS)0.02

Balance Sheet

AUD

As of January 31, 2025, New Zealand King Salmon Investments Ltd. holds 47.85M in cash and equivalents against 13.60M in total debt, resulting in a net debt position of -41.04M. Total book value stands at 178.77M, with working capital of 135.91M providing operational flexibility.

Cash & Cash Equivalents47.85M
Total Debt13.60M
Net Debt-41.04M
Equity (Book Value)178.77M
Book Value Per Share0.33
Working Capital135.91M

Cash Flow

AUD

These figures cover the twelve months ended January 31, 2025.

Capital Expenditures-9.75M

Margins

Over the twelve months ended January 31, 2025, New Zealand King Salmon Investments Ltd. posted a gross margin of 21.50, reflecting its pricing power and cost economics. The operating margin of 2.20 and net profit margin of 6.33 provide insight into operational efficiency.

Gross Margin21.50
Operating Margin2.20
Pretax Margin9.05
Profit Margin6.33
EBITDA Margin6.05

Dividends & Yields

These figures cover the twelve months ended January 31, 2025. Total shareholder yield reaches 2.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to New Zealand King Salmon Investments Ltd. shareholders.

Shareholder Yield2.00

Stock Splits

New Zealand King Salmon Investments Ltd.'s most recent stock split took place on April 22, 2022 with a 557:1123 split ratio.

Last Split Date4/22/2022
Split Ratio557:1123

Scores

As of January 31, 2025, New Zealand King Salmon Investments Ltd. has an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.11