Financials New Zealand Oil & Gas Limited

Equities

NZO

NZNZOE0010S7

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 08:54:36 05/07/2024 am IST 5-day change 1st Jan Change
0.385 AUD +3.36% Intraday chart for New Zealand Oil & Gas Limited 0.00% +13.24%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 76.48 78.83 78.83 68.97 100.4 80.65
Enterprise Value (EV) 1 -20.26 -14.71 -18.86 -1.543 36.35 44.8
P/E ratio 106 x -10.8 x -58.2 x -1.93 x 4.72 x 7.66 x
Yield - - - - - -
Capitalization / Revenue 2.14 x 1.82 x 2.12 x 1.92 x 1.2 x 0.82 x
EV / Revenue -0.57 x -0.34 x -0.51 x -0.04 x 0.43 x 0.45 x
EV / EBITDA -2.49 x -0.97 x -1.39 x 0.07 x 0.92 x 1.05 x
EV / FCF 7.78 x 1.58 x -6.27 x 0.04 x 3.65 x -1.14 x
FCF Yield 12.9% 63.1% -16% 2,457% 27.4% -88.1%
Price to Book 0.54 x 0.58 x 0.58 x 0.69 x 0.68 x 0.51 x
Nbr of stocks (in thousands) 1,59,597 1,64,499 1,64,499 1,64,499 2,24,019 2,24,019
Reference price 2 0.4792 0.4792 0.4792 0.4193 0.4483 0.3600
Announcement Date 27/08/18 27/08/19 28/08/20 25/08/21 26/08/22 30/08/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 35.81 43.32 37.27 36.01 83.81 98.78
EBITDA 1 8.139 15.09 13.54 -21.92 39.67 42.67
EBIT 1 -0.788 -1.15 1.855 -28.85 25.64 25.95
Operating Margin -2.2% -2.65% 4.98% -80.13% 30.6% 26.27%
Earnings before Tax (EBT) 1 3.633 0.785 3.439 -37.27 22.51 23.18
Net income 1 0.762 -7.48 -1.382 -36.44 17.16 10.76
Net margin 2.13% -17.27% -3.71% -101.19% 20.47% 10.89%
EPS 2 0.004539 -0.0446 -0.008233 -0.2171 0.0950 0.0470
Free Cash Flow 1 -2.604 -9.289 3.009 -37.91 9.954 -39.46
FCF margin -7.27% -21.44% 8.07% -105.28% 11.88% -39.95%
FCF Conversion (EBITDA) - - 22.23% - 25.09% -
FCF Conversion (Net income) - - - - 58.01% -
Dividend per Share - - - - - -
Announcement Date 27/08/18 27/08/19 28/08/20 25/08/21 26/08/22 30/08/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 96.7 93.5 97.7 70.5 64.1 35.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.6 -9.29 3.01 -37.9 9.95 -39.5
ROE (net income / shareholders' equity) 3.21% -1.94% -0.53% -34.4% 19.3% 11.2%
ROA (Net income/ Total Assets) -0.28% -0.4% 0.63% -11% 7.53% 5.86%
Assets 1 -276.6 1,892 -220.3 332 227.9 183.6
Book Value Per Share 2 0.8800 0.8200 0.8200 0.6000 0.6600 0.7000
Cash Flow per Share 2 0.6000 0.5700 0.6000 0.4300 0.2900 0.1600
Capex 1 9.15 13.9 8.35 38.7 19.2 36.9
Capex / Sales 25.55% 32.18% 22.4% 107.53% 22.92% 37.32%
Announcement Date 27/08/18 27/08/19 28/08/20 25/08/21 26/08/22 30/08/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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