Asset Plus Limited

Asset Plus Limited

NNZX:APL
0.16
NZD
+0.00
(-1.82%)
-0.02EPS
67.47MMarket Cap
Nov 18Next Earn

Total Valuation

NZD

As of March 31, 2025, Asset Plus Limited carries a market capitalization of 67.47M, placing it among publicly traded companies globally. Its enterprise value stands at 56.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap67.47M
Enterprise Value56.53M

Important Dates

Asset Plus Limited's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2025, Asset Plus Limited has 362.72M shares outstanding.

Shares Outstanding362.72M

Valuation Ratios

These figures are as of March 31, 2025. The price-to-sales ratio is 9.90, and the price-to-book ratio stands at 0.57.

PS Ratio9.90
PB Ratio0.57
P/TBV Ratio0.57

Enterprise Valuation

As of March 31, 2025, Asset Plus Limited trades at an EV/EBITDA multiple of 17.59 - 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 8.30 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 17.59 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 56.53M versus a market cap of 67.47M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.30
EV / EBITDA17.59
EV / EBIT17.59

Financial Position

As of March 31, 2025, Asset Plus Limited maintains a current ratio of 16.74, meaning it holds 16.7x the short-term assets needed to cover near-term liabilities.

Current Ratio16.74
Quick Ratio16.62
Interest Coverage1.52

Financial Efficiency

Over the twelve months ended March 31, 2025, Asset Plus Limited posted a negative return on equity (ROE) of -4.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.69, reflecting losses generated across the asset base.

Return on Equity (ROE)-4.41
Return on Assets (ROA)-3.69

Stock Price Statistics

NZD

As of the close on October 22, 2026, Asset Plus Limited's stock has declined approximately 24.65% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.18.

52-Week Price Change-24.65%
50-Day Moving Average0.17
200-Day Moving Average0.18

Income Statement

NZD

Over the twelve months ended March 31, 2025, Asset Plus Limited generated 6.82M in revenue and converted that into -5.70M in net income, yielding earnings per share of -0.02. EBITDA reached 3.21M, while operating income came in at 3.21M.

Revenue6.82M
Gross Profit4.04M
Operating Income3.21M
Pretax Income-5.70M
Net Income-5.70M
EBITDA3.21M
EBIT3.21M
Earnings Per Share (EPS)-0.02

Balance Sheet

NZD

These figures are as of March 31, 2025. Total book value stands at 117.37M, with working capital of 10.37M providing operational flexibility.

Cash & Cash Equivalents10.93M
Net Debt-10.93M
Equity (Book Value)117.37M
Book Value Per Share0.32
Working Capital10.37M

Margins

Over the twelve months ended March 31, 2025, Asset Plus Limited posted a gross margin of 59.33, reflecting its pricing power and cost economics. The operating margin of 47.16 and net profit margin of -83.58 provide insight into operational efficiency.

Gross Margin59.33
Operating Margin47.16
Pretax Margin-83.58
Profit Margin-83.58
EBITDA Margin47.16

Dividends & Yields

NZD

Over the twelve months ended March 31, 2025, Asset Plus Limited paid dividends of 0.05 per share. The dividend payout ratio of -318.43 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 69.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Asset Plus Limited shareholders.

Dividend Per Share0.05
Payout Ratio-318.43
Shareholder Yield69.83

Stock Splits

Asset Plus Limited's most recent stock split took place on September 11, 2020 with a 72:79 split ratio.

Last Split Date9/11/2020
Split Ratio72:79

Scores

As of March 31, 2025, Asset Plus Limited has an Altman Z-Score of 60.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score60.78