New Zealand Rural Land Co. Ltd.

New Zealand Rural Land Co. Ltd.

0.45
EUR
-0.01
(-3.04%)
0.05EPS
9.24P/E
73.33MMarket Cap
Feb 26Next Earn

Total Valuation

EUR

As of December 31, 2025, New Zealand Rural Land Co. Ltd. carries a market capitalization of 73.33M, placing it among publicly traded companies globally. Its enterprise value stands at 135.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.33M
Enterprise Value135.46M

Important Dates

New Zealand Rural Land Co. Ltd.'s next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of December 31, 2025, New Zealand Rural Land Co. Ltd. has 146.14M shares outstanding.

Shares Outstanding146.14M

Valuation Ratios

As of December 31, 2025, New Zealand Rural Land Co. Ltd. trades at a trailing price-to-earnings ratio of 9.24. The price-to-sales ratio is 3.26, and the price-to-book ratio stands at 0.64.

PE Ratio9.24
PS Ratio3.26
PB Ratio0.64
P/TBV Ratio0.64

Enterprise Valuation

As of December 31, 2025, New Zealand Rural Land Co. Ltd. trades at an EV/EBITDA multiple of 15.84 - 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 12.41 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 15.84 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 135.46M versus a market cap of 73.33M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.41
EV / EBITDA15.84
EV / EBIT15.84

Financial Position

As of December 31, 2025, New Zealand Rural Land Co. Ltd. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.43, indicating elevated leverage, while an interest coverage ratio of 2.29 demonstrates limited ability to service its debt obligations.

Current Ratio0.11
Quick Ratio0.10
Debt / Equity56.43
Debt / EBITDA7.61
Interest Coverage2.29

Financial Efficiency

Over the twelve months ended December 31, 2025, New Zealand Rural Land Co. Ltd. posted a return on equity (ROE) of 3.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.43 - 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 1.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.09, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)3.38
Return on Assets (ROA)1.76
Return on Invested Capital (ROIC)4.43
Return on Capital Employed (ROCE)4.09

Taxes

EUR

Over the twelve months ended December 31, 2025, New Zealand Rural Land Co. Ltd. recorded 316,547.07 in income tax expense. That works out to an effective tax rate of 7.60, 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 4.17M, leaving 3.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax316,547.07
Effective Tax Rate7.60

Stock Price Statistics

EUR

As of the close on September 3, 2026, New Zealand Rural Land Co. Ltd.'s stock has declined approximately 5.91% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.48.

52-Week Price Change-5.91%
50-Day Moving Average0.45
200-Day Moving Average0.48

Income Statement

EUR

Over the twelve months ended December 31, 2025, New Zealand Rural Land Co. Ltd. generated 10.92M in revenue and converted that into 3.85M in net income, yielding earnings per share of 0.05. EBITDA reached 8.55M, while operating income came in at 8.55M.

Revenue10.92M
Gross Profit10.17M
Operating Income8.55M
Pretax Income4.17M
Net Income3.85M
EBITDA8.55M
EBIT8.55M
Earnings Per Share (EPS)0.05

Balance Sheet

EUR

As of December 31, 2025, New Zealand Rural Land Co. Ltd. holds 2.90M in cash and equivalents against 65.03M in total debt, resulting in a net debt position of 62.13M. Total book value stands at 115.25M, with working capital of -25.81M providing operational flexibility.

Cash & Cash Equivalents2.90M
Total Debt65.03M
Net Debt62.13M
Equity (Book Value)115.25M
Book Value Per Share0.79
Working Capital-25.81M

Margins

Over the twelve months ended December 31, 2025, New Zealand Rural Land Co. Ltd. posted a gross margin of 93.19, reflecting its pricing power and cost economics. The operating margin of 78.33 and net profit margin of 35.27 provide insight into operational efficiency.

Gross Margin93.19
Operating Margin78.33
Pretax Margin38.17
Profit Margin35.27
EBITDA Margin78.33

Dividends & Yields

EUR

Over the twelve months ended December 31, 2025, New Zealand Rural Land Co. Ltd. paid dividends of 0.04 per share. The dividend payout ratio of 75.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to New Zealand Rural Land Co. Ltd. shareholders.

Dividend Per Share0.04
Payout Ratio75.09
Shareholder Yield1.97

Stock Splits

New Zealand Rural Land Co. Ltd.'s most recent stock split took place on March 6, 2023 with a 209:212 split ratio.

Last Split Date3/6/2023
Split Ratio209:212

Scores

As of December 31, 2025, New Zealand Rural Land Co. Ltd. has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.67