End-of-day quote
New Zealand S.E.
03:30:00 17/06/2024 am IST
|
5-day change
|
1st Jan Change
|
3
NZD
|
0.00%
|
|
-1.64%
|
-25.93%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
176.2
|
740.3
|
551.8
|
284.8
|
469.1
|
369.7
|
-
|
-
|
Enterprise Value (EV)
1 |
134
|
705.4
|
430.3
|
199.1
|
388.4
|
291.7
|
276.4
|
256
|
P/E ratio
|
-19
x
|
-23.3
x
|
-14.1
x
|
-9.19
x
|
-29.9
x
|
-716
x
|
35.4
x
|
21.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.81
x
|
59.6
x
|
30.9
x
|
6.13
x
|
6.59
x
|
4.22
x
|
3.39
x
|
3
x
|
EV / Revenue
|
5.18
x
|
56.8
x
|
24.1
x
|
4.28
x
|
5.46
x
|
3.33
x
|
2.53
x
|
2.08
x
|
EV / EBITDA
|
-22
x
|
-31.6
x
|
-15.3
x
|
-9.13
x
|
-243
x
|
22
x
|
10.2
x
|
6.76
x
|
EV / FCF
|
-
|
-
|
-12.5
x
|
-5.48
x
|
-70.2
x
|
66.3
x
|
41.2
x
|
20.5
x
|
FCF Yield
|
-
|
-
|
-8.03%
|
-18.3%
|
-1.42%
|
1.51%
|
2.42%
|
4.88%
|
Price to Book
|
2.76
x
|
9.51
x
|
4.7
x
|
2.26
x
|
3.99
x
|
2.48
x
|
2.28
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
92,739
|
1,05,902
|
1,18,414
|
1,19,179
|
1,20,582
|
1,21,225
|
-
|
-
|
Reference price
2 |
1.900
|
6.990
|
4.660
|
2.390
|
3.890
|
3.000
|
3.000
|
3.000
|
Announcement Date
|
23/06/20
|
18/05/21
|
17/05/22
|
16/05/23
|
27/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
25.87
|
12.42
|
17.86
|
46.49
|
71.18
|
87.59
|
109
|
123.2
|
EBITDA
1 |
-6.089
|
-22.32
|
-28.14
|
-21.8
|
-1.6
|
13.26
|
27.09
|
37.9
|
EBIT
1 |
-9.245
|
-27.96
|
-36.18
|
-34.79
|
-18.55
|
-3.704
|
11.81
|
21.25
|
Operating Margin
|
-35.74%
|
-225.1%
|
-202.65%
|
-74.84%
|
-26.06%
|
-4.23%
|
10.83%
|
17.25%
|
Earnings before Tax (EBT)
1 |
-9.326
|
-29.05
|
-35.64
|
-30.46
|
-15.69
|
-1.342
|
18.09
|
27.54
|
Net income
1 |
-9.364
|
-29.39
|
-35.96
|
-30.54
|
-15.88
|
-4.002
|
11.78
|
23.71
|
Net margin
|
-36.2%
|
-236.63%
|
-201.39%
|
-65.69%
|
-22.31%
|
-4.57%
|
10.81%
|
19.24%
|
EPS
2 |
-0.1000
|
-0.3000
|
-0.3300
|
-0.2600
|
-0.1300
|
-0.004190
|
0.0847
|
0.1388
|
Free Cash Flow
1 |
-
|
-
|
-34.55
|
-36.34
|
-5.53
|
4.4
|
6.7
|
12.5
|
FCF margin
|
-
|
-
|
-193.5%
|
-78.16%
|
-7.77%
|
5.02%
|
6.14%
|
10.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
33.18%
|
24.73%
|
32.98%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
56.86%
|
52.72%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/06/20
|
18/05/21
|
17/05/22
|
16/05/23
|
27/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
2023 S1
|
---|
Net sales
1 |
18.8
|
EBITDA
1 |
-16.9
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-19.7
|
Net margin
|
-104.79%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
23/11/22
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
42.2
|
34.8
|
122
|
85.7
|
80.6
|
78
|
93.4
|
114
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-34.6
|
-36.3
|
-5.53
|
4.4
|
6.7
|
12.5
|
ROE (net income / shareholders' equity)
|
-18.5%
|
-35.3%
|
-28.4%
|
-22.1%
|
-13.1%
|
1.05%
|
11%
|
16.3%
|
ROA (Net income/ Total Assets)
|
-15.6%
|
-31.8%
|
-25.8%
|
-19.8%
|
-11.7%
|
-5.81%
|
13.2%
|
22.2%
|
Assets
1 |
60.17
|
92.33
|
139.3
|
154.1
|
135.5
|
68.87
|
89.46
|
106.9
|
Book Value Per Share
2 |
0.6900
|
0.7300
|
0.9900
|
1.060
|
0.9800
|
1.210
|
1.320
|
1.460
|
Cash Flow per Share
2 |
-0.0400
|
-0.1800
|
-0.1700
|
-0.1900
|
0.0500
|
0.1200
|
0.1800
|
0.2500
|
Capex
1 |
0.79
|
0.56
|
16.1
|
14
|
11.4
|
11.5
|
11.1
|
9.76
|
Capex / Sales
|
3.07%
|
4.5%
|
90.14%
|
30.14%
|
16.05%
|
13.13%
|
10.21%
|
7.92%
|
Announcement Date
|
23/06/20
|
18/05/21
|
17/05/22
|
16/05/23
|
27/05/24
|
-
|
-
|
-
|
Average target price
3.987
NZD Spread / Average Target +32.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.93% | 22Cr | | -18.01% | 18TCr | | +0.57% | 17TCr | | +5.20% | 10TCr | | +52.74% | 9.5TCr | | +15.34% | 8.44TCr | | -2.90% | 7.38TCr | | -1.97% | 4.64TCr | | -34.48% | 4.38TCr | | -1.25% | 3.44TCr |
Other IT Services & Consulting
|