Consumer Staples / Agricultural Farm ProductsUpdated 2026-05-10 22:07 UTC

NZE/SCL stock hub

NZE/SCL 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

916.6M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/SCL

In the news

Latest news · NZE/SCL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E16.6

P25 9.6P50 12.2P75 15.6

Trailing P/E9

P25 6.7P50 9P75 28

ROE27.9

P25 -17.3P50 8.2P75 11.3

ROIC12.1

P25 -9.8P50 4.3P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/SCL 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

239

Groups with data

Currency

NZD

Showing 239 of 239 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	500
Employees Change	-200%
Employees Change Percent	-28.57
Enterprise value	NZD 1.1B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Agricultural Farm Products
Isin	NZSCLE0002S8
Last refreshed	2026-05-10
Market cap	NZD 916.6M
Price	NZD 6.3
Price currency	NZD
Rev Per Employee	1,799,898x
Sector	Consumer Staples
Sic	0100
Symbol	nze/SCL
Website	https://scalescorporation.co.nz

Valuation

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

Metric	Value
Earnings Yield	11.02%
EV Earnings	11.16x
EV/EBIT	11.37x
EV/EBITDA	8.9x
EV/FCF	15.05x
EV/Sales	1.25x
FCF yield	8.17%
Forward P/E	16.58x
P/B ratio	2.01x
P/E ratio	8.97x
P/S ratio	1.02x
PE Ratio10 Y	45.24x
PE Ratio3 Y	14x
PE Ratio5 Y	57.02x
PEG ratio	10.32x

Profitability

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

Metric	Value
EBIT Margin	10.1%
EBITDA Margin	11.95%
FCF margin	8.32%
Gross margin	22.19%
Gross Profit	NZD 199.7M
Gross Profit Growth	13.32%
Gross Profit Growth Q	39.11%
Gross Profit Growth3 Y	12.76%
Gross Profit Growth5 Y	12.18%
Net Income	NZD 101M
Net Income Growth	232.89%
Net Income Growth Q	2,294.52%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	50.73%
Pretax Margin	15.03%
Profit Margin	11.22%
Profit Per Employee	NZD 201,976
Profitable Years	14
ROA	7.5
Roa5y	5.68
ROCE	12.93
ROE	27.93
Roe5y	13.31
ROIC	12.09
Roic5y	10.71

Growth

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

Metric	Value
Cagr10y	11.77%
Cagr1y	52.74%
Cagr3y	29.8%
Cagr5y	11.72%
Div CAGR10	0.68%
Div CAGR3	6.52%
Div CAGR5	-0.28%
EPS Growth	229.6
EPS Growth Q	2,260.8
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	50.08
FCF Growth	73.6%
FCF Growth Q	3.96%
FCF Growth3 Y	37.03%
FCF Growth5 Y	14.89%
OCF Growth	-1.84%
OCF Growth Q	4.87%
OCF Growth10 Y	6.05%
OCF Growth3 Y	3.63%
OCF Growth5 Y	13.19%
Revenue Growth	53.94x
Revenue Growth Q	98.13x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	16.17x
Revenue Growth5 Y	7.76x

Financial strength

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

Metric	Value
Asset Turnover	NZD 1.19
Assets	NZD 899.9M
Cash	NZD 65M
Current Assets	NZD 297.9M
Current Liabilities	NZD 196.7M
Debt	NZD 262.4M
Debt EBITDA	NZD 2.22
Debt Equity	NZD 0.57
Debt FCF	NZD 3.51
Equity	NZD 456.5M
Interest Coverage	9.26
Liabilities	NZD 443.3M
Long Term Assets	NZD 602M
Long Term Liabilities	NZD 246.6M
Net Cash	NZD -197.4M
Net Cash By Market Cap	NZD -21.53
Net Debt EBITDA	NZD 1.83
Net Debt Equity	NZD 0.43
Net Debt FCF	NZD 2.64
Tangible Book Value	NZD 273.6M
Tangible Book Value Per Share	NZD 1.89
WACC	4.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	9.69
Net Working Capital	NZD 115.8M
Quick ratio	0.7
Working Capital	NZD 101.2M
Working Capital Turnover	NZD 10.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.91%
Dividend Growth	62.89%
Dividend Growth Years	1%
Dividend per share	NZD 0.3
Dividend Years	13
Dividend Yield	4.76%
Ex Div Date	2026-01-12
Last Dividend	NZD 0.14
Payout Frequency	Semi-Annual
Payout Ratio	21.2%

Performance and technicals

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

Metric	Value
10Y total return	204.33%
1Y total return	52.7%
200-day SMA	5.72
3Y total return	118.71%
50-day SMA	6.06
50-day SMA vs 200-day SMA	50over200
5Y total return	74%
All Time High	6.41
All Time High Change	-1.72%
All Time High Date	2026-02-25
All Time Low	1.35
All Time Low Change	366.67%
All Time Low Date	2014-11-07
ATR	0.14
Beta	0.22
Beta1y	0.05
Beta2y	-0.02
Ch YTD	5.71
High	6.3
High52	6.41
High52 Date	2026-02-25
High52ch	-1.72%
Low	6.2
Low52	4.26
Low52 Date	2025-05-30
Low52ch	47.89%
Ma50ch	3.98%
Price vs 200-day SMA	10.22%
RSI	61.48
RSI Monthly	70.46
RSI Weekly	65.24
Sharpe ratio	1.67x
Sortino ratio	3.05
Total Return	3.85%
Tr YTD	8.24
Tr1m	5%
Tr1w	3.28%
Tr3m	7.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 90.9M
Operating Income Growth	9.37
Operating Income Growth Q	63.03
Operating Income Growth3 Y	16.34
Operating Income Growth5 Y	22.13
Operating margin	10.1

Ownership and float

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

Metric	Value
Float	138,242,165%
Net Borrowing	31,867,000
Shares Insiders	3.43%
Shares Institutions	36.16%
Shares Out	145,496,010
Shares Qo Q	1.03%
Shares Yo Y	0.91%

Other indicators

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

Metric	Value
Adjusted FCF	NZD 73.7M
Average Volume	86,621.6x
Bv Per Share	3.06
CAPEX	NZD -20.9M
Ch10y	89.19
Ch1m	5
Ch1w	3.28
Ch1y	46.51
Ch3m	7.14
Ch3y	92.66
Ch5y	38.77
Ch6m	3.45
Change	0.8%
Change From Open	0.8
Close	6.25
Days Gap	0
Depreciation Amortization	16,683,000
Dollar Volume	565,236
Earnings Date	2026-02-24
EBIT	NZD 90.9M
EBITDA	NZD 107.6M
EPS	NZD 0.7
F Score	4
FCF	NZD 74.9M
FCF EV Yield	6.64x
FCF Per Share	NZD 0.51
Financing CF	-4,393,000
Fiscal Year End	December
Founded	1,897
Goodwill	168,820,000
Graham Number	6.95127
Graham Upside	10.34
Income Tax	NZD 17.6M
Investing CF	-81,328,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	NZD 17.55
Lynch Upside	178.6
Ma150	5.97
Ma150ch	5.62%
Ma20	6.06
Ma20ch	3.93%
Net CF	10,919,000
Open	6.25
P FCF Ratio	12.24
P OCF Ratio	9.57
Payment Date	2026-01-23
Position In Range	100
Ppne	375,187,000
Price Date	2026-05-08
Price EBITDA	NZD 8.52
Ptbv Ratio	3.35
Relative Volume	1.04x
Revenue	899,949,000x
SBC By Revenue	0.13x
Share Based Comp	1,169,000
Tax By Revenue	1.96x
Tax Rate	13.01%
Tr6m	5.93%
Volume	89,720
Z Score	2.82

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/SCL dividend yield, growth & safety

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

Dividend yield

+4.8%

$0.30 annual per share

Payout ratio

+21.2%

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

5Y dividend CAGR

-0.3%

1 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-01-12

Performance

NZE/SCL stock returns vs the market

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

Ownership

Who owns NZE/SCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.2%

Share of float held by funds and institutions

Insider ownership

+3.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

NZE/SCL momentum and risk profile

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

RSI (14)

61.5

Neutral momentum band

Price vs 200-day MA

+10.2%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

1.67

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

Questions

About NZE/SCL

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

What is the current nze/SCL stock rating?

nze/SCL 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/SCL analysis?

The full report lives at /stocks/nze/SCL/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/SCL?

The latest report frames nze/SCL 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/SCL 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.