NZME Limited

As of December 31, 2025, NZME Limited carries a market capitalization of 186.40M, placing it among publicly traded companies globally. Its enterprise value stands at 261.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NZME Limited's next confirmed earnings release is scheduled for February 23, 2027.

As of December 31, 2025, NZME Limited has 187.90M shares outstanding.

As of December 31, 2025, NZME Limited trades at a trailing price-to-earnings ratio of 16.51. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 2.21.

As of December 31, 2025, NZME Limited trades at an EV/EBITDA multiple of 5.83 - 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 0.89 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 14.42 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 261.60M versus a market cap of 186.40M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, NZME Limited maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.09, indicating elevated leverage, while an interest coverage ratio of 20.74 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, NZME Limited posted a return on equity (ROE) of 13.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.30 - 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 5.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.36, useful for judging operating efficiency across full business cycles. The company generates approximately 267,598.00 in revenue per employee across its workforce of 1,100.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, NZME Limited recorded 4.79M in income tax expense. That works out to an effective tax rate of 29.79, 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 16.08M, leaving 11.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, NZME Limited's stock has declined approximately 12.70% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 0.91.

Over the twelve months ended December 31, 2025, NZME Limited generated 294.36M in revenue and converted that into 11.29M in net income, yielding earnings per share of 0.06. EBITDA reached 44.84M, while operating income came in at 18.14M.

As of December 31, 2025, NZME Limited holds 7.59M in cash and equivalents against 82.79M in total debt, resulting in a net debt position of 13.38M. Total book value stands at 84.41M, with working capital of -7.75M providing operational flexibility.

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

These figures cover the twelve months ended December 31, 2025. The operating margin of 6.16 and net profit margin of 3.83 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, NZME Limited paid dividends of 0.08 per share. The dividend payout ratio of 129.22 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 16.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NZME Limited shareholders.

As of December 31, 2025, NZME Limited has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.