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

ASX/NZK stock hub

ASX/NZK 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

99.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NZK

In the news

Latest news · ASX/NZK

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/E12.5

P25 11.6P50 14.4P75 23.4

Trailing P/En/a

P25 10.9P50 15.5P75 33.6

ROEn/a

P25 -41.1P50 -0.7P75 10.5

ROIC-10.2

P25 -17.1P50 1P75 7.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/NZK 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

181

Groups with data

Currency

NZD

Showing 181 of 181 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	AU
Employees	449
Employees Change	9%
Employees Change Percent	2.05
Enterprise value	AUD 69.1M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Farm Products
Isin	NZNZKE0003S0
Last refreshed	2026-05-10
Market cap	AUD 99.6M
Price	AUD 0.18
Price currency	AUD
Rev Per Employee	344,787.37x
Sector	Consumer Staples
Sic	2090
Symbol	asx/NZK
Website	https://www.kingsalmon.co.nz

Valuation

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

Metric	Value
Earnings Yield	-8.35%
EV Earnings	-8.31x
EV/FCF	-23.52x
EV/Sales	0.48x
FCF yield	-2.95%
Forward P/E	12.51x
P/B ratio	0.58x
P/S ratio	0.64x
PE Ratio5 Y	5.41x

Profitability

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

Metric	Value
EBIT Margin	-8.52%
EBITDA Margin	-4.83%
Gross margin	8.7%
Gross Profit	AUD 13.5M
Gross Profit Growth	-45.56%
Gross Profit Growth3 Y	-35.15%
Gross Profit Growth5 Y	-20.45%
Net Income	AUD -8.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-7.63%
Profit Margin	-5.37%
Profit Per Employee	AUD -18,531
ROCE	-7.01
ROIC	-10.18
Roic5y	-1.23

Growth

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

Metric	Value
Cagr1y	-22.24%
Cagr3y	-2.7%
Cagr5y	-25.14%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth Q	1.38%
OCF Growth	-43.16%
OCF Growth Q	21.24%
OCF Growth10 Y	14.64%
OCF Growth3 Y	1.1%
OCF Growth5 Y	6.35%
Revenue Growth	-13.5x
Revenue Growth Q	-7.14x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.78x
Revenue Growth5 Y	0.42x

Financial strength

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

Metric	Value
Assets	AUD 211.5M
Cash	AUD 42.6M
Current Assets	AUD 126.1M
Current Liabilities	AUD 26.6M
Debt	AUD 10.1M
Debt Equity	AUD 0.06
Debt FCF	AUD -3.45
Equity	AUD 173M
Interest Coverage	-24.11
Liabilities	AUD 38.5M
Long Term Assets	AUD 85.4M
Long Term Liabilities	AUD 11.9M
Net Cash	AUD 32.5M
Net Cash By Market Cap	AUD 32.64
Net Cash Growth	86.88%
Net Debt Equity	AUD -0.19
Tangible Book Value	AUD 170.8M
Tangible Book Value Per Share	AUD 0.32
WACC	8.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.31
Net Working Capital	AUD 84.3M
Quick ratio	2.35
Working Capital	AUD 123.6M
Working Capital Turnover	AUD 1.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.2%
Dividend per share	AUD 0
Last Dividend	AUD 0.02

Performance and technicals

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

Metric	Value
1Y total return	-22.22%
200-day SMA	0.19
3Y total return	-7.89%
50-day SMA	0.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.48%
All Time High	2.85
All Time High Change	-93.86%
All Time High Date	2019-04-30
All Time Low	0.16
All Time Low Change	12.9%
All Time Low Date	2023-08-28
ATR	0.01
Beta	0.94
Ch YTD	-2.78
High	0.19
High52	0.23
High52 Date	2025-05-20
High52ch	-23.91%
Low	0.18
Low52	0.16
Low52 Date	2026-04-13
Low52ch	9.38%
Ma50ch	-1.02%
Price vs 200-day SMA	-6.07%
RSI	46.46
RSI Monthly	36.91
RSI Weekly	47.21
Sharpe ratio	0.11x
Sortino ratio	0.24
Total Return	0.2%
Tr YTD	-2.78
Tr1m	2.94%
Tr1w	-5.41%
Tr3m	-5.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -13.2M
Operating margin	-8.52

Ownership and float

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

Metric	Value
Float	290,046,724%
Net Borrowing	-4,657,320.9
Shares Insiders	4.13%
Shares Institutions	5.85%
Shares Qo Q	0%
Shares Yo Y	-0.2%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -3.1M
Average Volume	40,100.95x
Bv Per Share	0.32
CAPEX	AUD -16.9M
Ch1m	2.94
Ch1w	-5.41
Ch1y	-22.22
Ch3m	-5.41
Ch3y	-7.89
Ch5y	-88.33
Change	0%
Change From Open	-2.78
Close	0.18
Days Gap	2.86
Depreciation Amortization	5,362,152.7
Dollar Volume	7,067.2
Earnings Date	2026-05-25
EBIT	AUD -13.2M
EBITDA	AUD -7.5M
EPS	AUD -0.02
F Score	3
FCF	AUD -2.9M
FCF EV Yield	-4.25x
Financing CF	-4,961,785
Fiscal Year End	September
Founded	2,008
Income Tax	AUD -3.5M
Investing CF	-14,256,748
Is Primary Listing	0
Last Earnings Date	2026-01-08
Last Report Date	2025-07-31
Ma150	0.18
Ma150ch	-2.29%
Ma20	0.18
Ma20ch	-4.32%
Net CF	-5,403,651
Next Earnings Date	2026-05-25
Open	0.18
P OCF Ratio	7.12
Position In Range	0
Ppne	55,125,826.5
Price Date	2026-05-06
Ptbv Ratio	0.58
Relative Volume	1.01x
Revenue	154,809,530x
SBC By Revenue	0.08x
Share Based Comp	120,987
Tax By Revenue	-2.26x
Volume	40,384
Z Score	2.97

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

Does ASX/NZK pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/NZK stock returns vs the market

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

Ownership

Who owns ASX/NZK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.9%

Share of float held by funds and institutions

Insider ownership

+4.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

ASX/NZK momentum and risk profile

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

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

-6.1%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

0.11

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

Questions

About ASX/NZK

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

What is the current asx/NZK stock rating?

asx/NZK 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 asx/NZK analysis?

The full report lives at /stocks/asx/NZK/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 asx/NZK?

The latest report frames asx/NZK 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 asx/NZK 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.