Loading...
OTCM
NZMEF
Market cap118mUSD
May 16, Last price  
0.48USD
Name

NZME Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.44
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.03%
Rev. gr., 5y
-0.85%
Revenues
346m
+1.52%
674,300,000648,176,000636,171,000430,198,000394,129,000374,900,000374,421,000361,073,000314,526,000338,128,000355,433,000340,752,000345,924,000
Net income
-16m
L
-112,126,00027,176,00031,195,00024,735,00060,618,00020,885,00011,735,000-164,665,00014,547,00034,645,00023,383,00012,789,000-16,040,000
CFO
0k
-100.00%
100,749,00092,031,00079,495,000120,918,00061,682,00039,455,00021,842,00046,971,00056,919,00051,842,00037,489,00041,506,0000
Earnings
Aug 25, 2025

Profile

NZME Limited, together with its subsidiaries, engages in the integrated media and entertainment business in New Zealand. It offers its products through 10 audio brands, 32 print publications, and 12 real estate publications, as well as websites. The company was formerly known as Wilson & Horton Limited. NZME Limited was incorporated in 2001 and is based in Auckland, New Zealand.
URL
https://www.nzme.co.nz/
IPO date
Jun 27, 2016
Employees
Domiciled in
NZ
Incorporated in
NZ

Valuation

Title
NZD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
345,924
1.52%
340,752
-4.13%
355,433
5.12%
Cost of revenue
240,931
512,928
511,014
Unusual Expense (Income)
NOPBT
104,993
(172,176)
(155,581)
NOPBT Margin
30.35%
Operating Taxes
3,538
5,578
8,559
Tax Rate
3.37%
NOPAT
101,455
(177,754)
(164,140)
Net income
(16,040)
-225.42%
12,789
-45.31%
23,383
-32.51%
Dividends
(16,801)
(16,552)
(25,352)
Dividend yield
8.49%
8.02%
11.02%
Proceeds from repurchase of equity
53,485
BB yield
-23.24%
Debt
Debt current
13,690
12,572
11,596
Long-term debt
174,713
180,272
193,886
Deferred revenue
Other long-term liabilities
360
676
Net debt
181,122
183,737
195,554
Cash flow
Cash from operating activities
41,506
37,489
CAPEX
(3,638)
(3,314)
(10,686)
Cash from investing activities
(12,714)
(11,007)
(14,281)
Cash from financing activities
(26,026)
(30,645)
(31,076)
FCF
106,242
(166,529)
(156,715)
Balance
Cash
4,641
5,524
5,670
Long term investments
2,640
3,583
4,258
Excess cash
Stockholders' equity
101,263
132,447
137,778
Invested Capital
210,190
241,290
250,412
ROIC
44.94%
ROCE
49.95%
EV
Common stock shares outstanding
186,669
191,131
200,091
Price
1.06
-1.85%
1.08
-6.09%
1.15
-19.58%
Market cap
197,869
-4.14%
206,421
-10.29%
230,105
-21.39%
EV
378,991
390,158
424,870
EBITDA
104,993
(143,553)
(128,190)
EV/EBITDA
3.61
Interest
3,207
7,597
987
Interest/NOPBT
3.05%