Materials / SteelUpdated 2026-05-10 22:07 UTC

NZE/VSL stock hub

NZE/VSL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

960.2M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/VSL

In the news

Latest news · NZE/VSL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22

P25 n/aP50 n/aP75 n/a

Trailing P/E64.7

P25 n/aP50 n/aP75 n/a

ROE6.7

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/VSL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

NZD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Employees	1,648
Employees Change	18%
Employees Change Percent	1.36
Enterprise value	NZD 1.6B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Steel
Isin	AU0000181984
Last refreshed	2026-05-10
Market cap	NZD 960.2M
Price	NZD 6.55
Price currency	NZD
Rev Per Employee	601,054.61x
Sector	Materials
Sic	3310
Symbol	nze/VSL
Website	https://www.vulcan.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.55%
EV Earnings	105.1x
EV/EBIT	25.94x
EV/EBITDA	13.47x
EV/FCF	37.72x
EV/Sales	1.5x
FCF yield	4.31%
Forward P/E	21.95x
P/B ratio	3.33x
P/E ratio	64.72x
P/S ratio	0.97x
PE Ratio10 Y	29.54x
PE Ratio3 Y	57.55x
PE Ratio5 Y	42.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.79%
EBITDA Margin	7.68%
FCF margin	4.17%
Gross margin	34.19%
Gross Profit	NZD 338.6M
Gross Profit Growth	4.32%
Gross Profit Growth Q	8.44%
Gross Profit Growth3 Y	-2.14%
Gross Profit Growth5 Y	-5.27%
Net Income	NZD 14.8M
Net Income Growth	-35.66%
Net Income Growth Q	-9.71%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.14%
Net Income Growth5 Y	-29.94%
Pretax Margin	2.11%
Profit Margin	1.5%
Profit Per Employee	NZD 9,002
Profitable Years	8
ROA	3.67
Roa5y	10.33
ROCE	6.78
ROE	6.65
Roe5y	39.37
ROIC	4.91
Roic5y	15.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-16.52%
Cagr3y	-4.46%
Div CAGR3	-53.36%
EPS Growth	-36.65
EPS Growth Q	-16.88
EPS Growth Years	0
EPS Growth3 Y	-28.79
EPS Growth5 Y	-30.52
FCF Growth	-64.88%
FCF Growth Q	-63.48%
FCF Growth3 Y	-33.73%
FCF Growth5 Y	-19.52%
OCF Growth	-56.34%
OCF Growth Q	-52.09%
OCF Growth10 Y	10.57%
OCF Growth3 Y	-28.02%
OCF Growth5 Y	-15.43%
Revenue Growth	-0.28x
Revenue Growth Q	8.6x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.37x
Revenue Growth5 Y	-4.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 1.01
Assets	NZD 1.1B
Cash	NZD 28.6M
Current Assets	NZD 556.5M
Current Liabilities	NZD 231.1M
Debt	NZD 591.2M
Debt EBITDA	NZD 5.35
Debt Equity	NZD 2.05
Debt FCF	NZD 14.3
Equity	NZD 288.7M
Interest Coverage	1.79
Liabilities	NZD 788M
Long Term Assets	NZD 520.2M
Long Term Liabilities	NZD 556.9M
Net Cash	NZD -562.6M
Net Cash By Market Cap	NZD -58.59
Net Debt EBITDA	NZD 7.4
Net Debt Equity	NZD 1.95
Net Debt FCF	NZD 13.61
Tangible Book Value	NZD 230.4M
Tangible Book Value Per Share	NZD 1.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Inventory Turnover	1.77
Net Working Capital	NZD 331.1M
Quick ratio	0.78
Working Capital	NZD 325.3M
Working Capital Turnover	NZD 3.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.15%
Dividend Growth	-52.58%
Dividend Growth Years	0%
Dividend per share	NZD 0.07
Dividend Years	5
Dividend Yield	1.1%
Ex Div Date	2026-03-11
Last Dividend	NZD 0.03
Payout Frequency	Semi-Annual
Payout Ratio	60.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-16.51%
200-day SMA	7.69
3Y total return	-12.79%
50-day SMA	6.9
50-day SMA vs 200-day SMA	50under200
All Time High	11.04
All Time High Change	-40.67%
All Time High Date	2022-01-06
All Time Low	5.82
All Time Low Change	12.54%
All Time Low Date	2025-06-23
ATR	0.15
Ch YTD	-21.08
High	6.56
High52	9
High52 Date	2026-01-15
High52ch	-27.22%
Low	6.55
Low52	5.82
Low52 Date	2025-06-23
Low52ch	12.54%
Ma50ch	-5.1%
Price vs 200-day SMA	-14.87%
RSI	51.16
RSI Monthly	41.64
RSI Weekly	37.05
Sharpe ratio	-0.47x
Sortino ratio	-0.49
Total Return	-3.05%
Tr YTD	-20.78
Tr1m	-5.07%
Tr1w	3.97%
Tr3m	-14.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 57.3M
Operating Income Growth	-2.01
Operating Income Growth Q	-3.78
Operating Income Growth3 Y	-16.65
Operating Income Growth5 Y	-19.88
Operating margin	5.79

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	75,988,670%
Net Borrowing	-49,638,000
Shares Insiders	33.84%
Shares Institutions	23.86%
Shares Qo Q	7.88%
Shares Yo Y	4.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD 41.3M
Average Volume	43,777.7x
Bv Per Share	1.91
CAPEX	NZD -21.6M
Ch1m	-5.07
Ch1w	3.97
Ch1y	-18.13
Ch3m	-14.82
Ch3y	-20.61
Ch6m	-21.56
Change	0%
Change From Open	0
Close	6.55
Days Gap	0
Depreciation Amortization	18,746,000
Dollar Volume	294,527.3
Earnings Date	2026-05-24
EBIT	NZD 57.3M
EBITDA	NZD 76.1M
EPS	NZD 0.11
F Score	5
FCF	NZD 41.3M
FCF EV Yield	2.65x
Financing CF	35,263,000
Fiscal Year End	June
Founded	1,995
Graham Number	2.11764
Graham Upside	-67.67
Income Tax	NZD 5.7M
Investing CF	-82,939,000
Is Primary Listing	0
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	NZD 0.51
Lynch Upside	-92.27
Ma150	7.79
Ma150ch	-15.94%
Ma20	6.34
Ma20ch	3.38%
Net CF	19,615,000
Next Earnings Date	2026-05-24
Open	6.55
P FCF Ratio	23.23
P OCF Ratio	15.26
Payment Date	2026-03-26
Position In Range	0
Ppne	452,282,000
Price Date	2026-05-08
Price EBITDA	NZD 12.62
Ptbv Ratio	4.17
Relative Volume	1.07x
Revenue	990,538,000x
Tax By Revenue	0.57x
Tax Rate	27.06%
Tr6m	-21.26%
Volume	44,966
Z Score	2.47

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/VSL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$0.07 annual per share

Payout ratio

+60.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-3.1%

Next ex-dividend date: 2026-03-11

Performance

NZE/VSL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/VSL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.9%

Share of float held by funds and institutions

Insider ownership

+33.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.2%

Negative means the company is buying back shares.

Technical

NZE/VSL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

-14.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/VSL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/VSL stock rating?

nze/VSL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/VSL analysis?

The full report lives at /stocks/nze/VSL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/VSL?

The latest report frames nze/VSL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/VSL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.