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OTCMNZMEF
Market cap114mUSD
May 16, Last price  
0.48USD
Name

NZME Ltd

Chart & Performance

D1W1MN
OTCM:NZMEF chart
P/E
12.44
P/S
0.47
EPS
0.07
Div Yield, %
18.40%
Shrs. gr., 5y
-0.50%
Rev. gr., 5y
-1.87%
Revenues
341m
-4.13%
674,300,000648,176,000636,171,000430,198,000394,129,000374,900,000374,421,000361,073,000314,526,000338,128,000355,433,000340,752,000
Net income
13m
-45.31%
-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
CFO
42m
+10.72%
100,749,00092,031,00079,495,000120,918,00061,682,00039,455,00021,842,00046,971,00056,919,00051,842,00037,489,00041,506,000
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
340,752
-4.13%
355,433
5.12%
338,128
7.50%
Cost of revenue
512,928
511,014
484,840
Unusual Expense (Income)
NOPBT
(172,176)
(155,581)
(146,712)
NOPBT Margin
Operating Taxes
5,578
8,559
7,818
Tax Rate
NOPAT
(177,754)
(164,140)
(154,530)
Net income
12,789
-45.31%
23,383
-32.51%
34,645
138.16%
Dividends
(16,552)
(25,352)
(5,927)
Dividend yield
8.02%
11.02%
2.02%
Proceeds from repurchase of equity
53,485
BB yield
-23.24%
Debt
Debt current
12,572
11,596
11,340
Long-term debt
180,272
193,886
182,230
Deferred revenue
Other long-term liabilities
676
Net debt
183,737
195,554
175,594
Cash flow
Cash from operating activities
41,506
37,489
51,842
CAPEX
(3,314)
(10,686)
(6,505)
Cash from investing activities
(11,007)
(14,281)
12,848
Cash from financing activities
(30,645)
(31,076)
(62,712)
FCF
(166,529)
(156,715)
(130,390)
Balance
Cash
5,524
5,670
13,538
Long term investments
3,583
4,258
4,438
Excess cash
1,070
Stockholders' equity
132,447
137,778
157,114
Invested Capital
241,290
250,412
248,140
ROIC
ROCE
EV
Common stock shares outstanding
191,131
200,091
204,697
Price
1.08
-6.09%
1.15
-19.58%
1.43
104.29%
Market cap
206,421
-10.29%
230,105
-21.39%
292,716
106.19%
EV
390,158
424,870
468,224
EBITDA
(143,553)
(128,190)
(120,393)
EV/EBITDA
Interest
7,597
987
2,185
Interest/NOPBT