New Zealand King Salmon Investments Ltd.

As of January 31, 2025, New Zealand King Salmon Investments Ltd. carries a market capitalization of 118.40M, placing it among publicly traded companies globally. Its enterprise value stands at 80.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of January 31, 2025, New Zealand King Salmon Investments Ltd. trades at a trailing price-to-earnings ratio of 8.87. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.60.

As of January 31, 2025, New Zealand King Salmon Investments Ltd. trades at an EV/EBITDA multiple of 6.31 - 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 0.38 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 17.40 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 80.65M versus a market cap of 118.40M, with the gap driven by net debt and cash on the balance sheet.

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.

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.

Over the twelve months ended January 31, 2025, New Zealand King Salmon Investments Ltd. recorded 5.74M 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 19.09M, leaving 13.36M 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 23, 2026, New Zealand King Salmon Investments Ltd.'s stock has gained approximately 22.50% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.22.

Over the twelve months ended January 31, 2025, New Zealand King Salmon Investments Ltd. generated 210.99M in revenue and converted that into 13.36M in net income, yielding earnings per share of 0.02. EBITDA reached 12.77M, while operating income came in at 4.64M.

As of January 31, 2025, New Zealand King Salmon Investments Ltd. holds 52.74M in cash and equivalents against 14.99M in total debt, resulting in a net debt position of -45.23M. Total book value stands at 197.03M, with working capital of 149.80M providing operational flexibility.

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

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.

These figures cover the twelve months ended January 31, 2025. Total shareholder yield reaches 2.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to New Zealand King Salmon Investments Ltd. shareholders.

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

As of January 31, 2025, New Zealand King Salmon Investments Ltd. has an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.