NZK · ASX

New Zealand King Salmon Investments Ltd. (ASX:NZK)

AU$0.2

 -0.02 (-8.889%)
ASX:Live
30/12/2024 03:57:40 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

NZK Overview

NZK Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About NZK

Telephone

Address

Description

N/A

NZK Price Chart

Key Stats

Market Cap

AU$126.47M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.19 - 0.31

Trade Value (12mth)

AU$1,383.00

1 week

9.76%

1 month

9.76%

YTD

4.65%

1 year

0%

All time high

1.41

Key Fundamentals

EPS 3 yr Growth

-305.10%

EBITDA Margin

-16.10%

Operating Cashflow

$12m

Free Cash Flow Return

7.10%

ROIC

15.30%

Interest Coverage

-76.10

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

539m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

NZK Announcements

Latest Announcements

Date Announcements

16 October 24

Ongoing Disclosure Notice - Ben Rodgers

×

Ongoing Disclosure Notice - Ben Rodgers

16 October 24

Ongoing Disclosure Notice - Grant Lovell

×

Ongoing Disclosure Notice - Grant Lovell

16 October 24

Ongoing Disclosure Notice - Graeme Tregidga

×

Ongoing Disclosure Notice - Graeme Tregidga

16 October 24

Ongoing Disclosure Notice - Richard Smith

×

Ongoing Disclosure Notice - Richard Smith

24 September 24

NZK - 1HY25 Results Announcement

×

NZK - 1HY25 Results Announcement

24 September 24

1HY25 NZK NZX Release

×

1HY25 NZK NZX Release

24 September 24

NZK 1HY25 Financial Statements

×

NZK 1HY25 Financial Statements

24 September 24

NZK 1HY25 Investor Presentation

×

NZK 1HY25 Investor Presentation

02 September 24

NZK 1HY25 Half Year Results Announcement Details

×

NZK 1HY25 Half Year Results Announcement Details

02 July 24

NZK - Change of External Auditor

×

NZK - Change of External Auditor

01 July 24

Grant of Performance Share Rights - Capital Change Notice

×

Grant of Performance Share Rights - Capital Change Notice

19 June 24

ASM Presentation

×

ASM Presentation

19 June 24

Chair & CEO address

×

Chair & CEO address

19 June 24

NZK - 2024 Annual Shareholder Meeting Results

×

NZK - 2024 Annual Shareholder Meeting Results

29 May 24

Climate-Related Disclosures

×

Climate-Related Disclosures

20 May 24

NZK - Notice of Meeting

×

NZK - Notice of Meeting

20 May 24

NZK - Proxy/Voting Form

×

NZK - Proxy/Voting Form

16 May 24

Ongoing Disclosure Notice Victoria Taylor

×

Ongoing Disclosure Notice Victoria Taylor

24 April 24

Annual Shareholders Meeting and Directors Nominations

×

Annual Shareholders Meeting and Directors Nominations

17 April 24

Ongoing Disclosure Notice - Jack Porus

×

Ongoing Disclosure Notice - Jack Porus

27 March 24

NZK - NZX Results Template

×

NZK - NZX Results Template

27 March 24

NZK - FY24 Results Announcement

×

NZK - FY24 Results Announcement

27 March 24

NZK - FY24 Annual Report

×

NZK - FY24 Annual Report

27 March 24

NZK - FY24 Investor Presentation

×

NZK - FY24 Investor Presentation

05 March 24

NZK FY24 Results Announcement details

×

NZK FY24 Results Announcement details

NZK Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.25 0.00 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.25 0.00 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -938.4 101.6 1,115.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 0.00 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -721.9 113.2 1,891.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.0 6.7 4.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.37 0.28 0.33 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.35 0.28 0.32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.1 -21.1 15.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 280 432 541 Lock Lock Lock
Basic m Lock Lock Lock Lock 280 432 541 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 164 153 173 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.1 -7.3 13.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 27 25 24 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -36 -25 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.7 32.5 53.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -22.1 -16.1 -6.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 122 116 107 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -54 -42 -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.6 22.6 33.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -32.7 -27.3 -16.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 10 7 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -63 -49 -35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.7 22.9 28.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -38.5 -32.0 -20.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -83 2 37 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -14 0 11 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -69 2 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -504.6 102.5 1,425.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -41.9 1.1 15.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 10 12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 12 5 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -12 -4 -11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 9 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 5 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.4 274.3 22.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 18 25 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 184 194 222 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 6 7 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 49 -10 -14 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 80 40 45 Lock Lock Lock
Equity $m Lock Lock Lock Lock 104 154 177 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 108 160 185 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.6 48.0 15.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -37.5 0.9 11.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -66.5 1.1 14.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -33.1 -30.8 -19.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -41.7 1.3 15.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.0 7.2 7.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -21.6 -30.4 -76.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.9 0.2 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 47.4 -6.7 -7.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 5.7 5.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.3 1.7 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 2.3 15.0 16.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 9.5 46.4 44.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.4 10.5 12.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.0 2.0 1.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.5 1.6 1.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.1 6.8 8.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.8 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.8 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -50.2 1.3 21.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -44.9 1.0 16.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 10.5 29.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -37.5 0.9 11.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -66.5 1.1 14.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -66.5 1.1 14.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 180.5 181.4 191.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 31.9 34.9 28.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 212.4 216.2 220.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 26.7 25.9 21.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 185.7 190.3 199.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of New Zealand King Salmon Investments Ltd. (NZK:ASX) is AU$0.2.
The 52-week high share price for New Zealand King Salmon Investments Ltd. (NZK:ASX) is AU$0.31.
The 52-week low share price for New Zealand King Salmon Investments Ltd. (NZK:ASX)? is AU$0.19.
New Zealand King Salmon Investments Ltd. (NZK:ASX) does not pay a dividend.
The last dividend payment of New Zealand King Salmon Investments Ltd. (NZK:ASX) is AU$0.02.
New Zealand King Salmon Investments Ltd. (NZK:ASX) does not offer franking credits.
New Zealand King Salmon Investments Ltd. (NZK:ASX) is classified in the Staples.
The current P/E ratio for New Zealand King Salmon Investments Ltd. (NZK:ASX) is .