NZME Limited

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 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 152,027.68 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 2.72M 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 9.13M, leaving 6.41M 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 September 9, 2026, NZME Limited's stock has declined approximately 95.41% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 6.65.

Over the twelve months ended December 31, 2025, NZME Limited generated 167.23M in revenue and converted that into 6.41M in net income, yielding earnings per share of 0.03. EBITDA reached 25.48M, while operating income came in at 10.31M.

As of December 31, 2025, NZME Limited holds 4.31M in cash and equivalents against 47.04M in total debt, resulting in a net debt position of 7.60M. Total book value stands at 47.95M, with working capital of -4.40M 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 0.04 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.