XASXNZS
Market cap2mUSD
Dec 15, Last price
0.00AUD
Name
New Zealand Coastal Seafoods Ltd
Chart & Performance
P/E
—
P/S
0.99
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
142.74%
Rev. gr., 5y
30.97%
Revenues
3m
+39.21%
Net income
-3m
L-41.07%
CFO
-1m
L-57.84%
Profile
New Zealand Coastal Seafoods Limited processes, distributes, and exports nutraceuticals, seafood products, and marine ingredients in New Zealand and internationally. It primarily offers dried ling maw, bulk ling fish maw, and bulk dried greenshell mussels; and nutraceutical ingredients, such as astaxanthin, oyster, seaweed, greenshell mussel, abalone, collagen, and ling maw products, as well as omega powder and marine oil. The company is based in Nedlands, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | 3,363 39.21% | 2,416 -0.33% | |||||||
Cost of revenue | 5,806 | 4,136 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,443) | (1,720) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 75 | ||||||||
Tax Rate | |||||||||
NOPAT | (2,443) | (1,795) | |||||||
Net income | (2,620) -41.07% | (4,445) 24.22% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 322 | 939 | |||||||
BB yield | -9.98% | -26.86% | |||||||
| Debt | |||||||||
Debt current | 121 | 112 | |||||||
Long-term debt | 2,024 | 2,157 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 2,048 | 1,497 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,109) | (2,632) | |||||||
CAPEX | (168) | ||||||||
Cash from investing activities | (168) | ||||||||
Cash from financing activities | 443 | 703 | |||||||
FCF | 1,446 | (2,507) | |||||||
| Balance | |||||||||
Cash | 10 | 686 | |||||||
Long term investments | 87 | 86 | |||||||
Excess cash | 651 | ||||||||
Stockholders' equity | 965 | 694 | |||||||
Invested Capital | 2,037 | 1,177 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,291,467 | 873,580 | |||||||
Price | 0.00 -37.50% | 0.00 -69.23% | |||||||
Market cap | 3,229 -7.60% | 3,494 -66.47% | |||||||
EV | 5,277 | 4,992 | |||||||
EBITDA | (2,443) | (1,426) | |||||||
EV/EBITDA | |||||||||
Interest | 61 | 75 | |||||||
Interest/NOPBT | |||||||||