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

NZE/NZK stock hub

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

Browse stocks

NZE/NZKis not in this month’s coverageGet our monthly research letter — no spam

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

121.1M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/NZK

In the news

Latest news · NZE/NZK

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-10.2

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/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

185

Groups with data

Currency

NZD

Showing 185 of 185 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	449
Employees Change	9%
Employees Change Percent	2.05
Enterprise value	NZD 84M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Agricultural Farm Products
Isin	NZNZKE0003S0
Last refreshed	2026-05-10
Market cap	NZD 121.1M
Price	NZD 0.23
Price currency	NZD
Rev Per Employee	393,270.6x
Sector	Consumer Staples
Sic	2090
Symbol	nze/NZK
Website	https://www.kingsalmon.co.nz

Valuation

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

Metric	Value
Earnings Yield	-7.84%
EV Earnings	-8.85x
EV/FCF	-25.07x
EV/Sales	0.48x
FCF yield	-2.77%
Forward P/E	12.51x
P/B ratio	0.61x
P/S ratio	0.69x
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	NZD 15.4M
Gross Profit Growth	-45.56%
Gross Profit Growth3 Y	-35.15%
Gross Profit Growth5 Y	-20.45%
Net Income	NZD -9.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-7.63%
Profit Margin	-5.37%
Profit Per Employee	NZD -21,137
ROCE	-7.01
ROIC	-10.18
Roic5y	-1.23

Growth

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

Metric	Value
Cagr1y	4.65%
Cagr3y	3.15%
Cagr5y	-22.86%
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	NZD 241.3M
Cash	NZD 48.6M
Current Assets	NZD 153.2M
Current Liabilities	NZD 32.4M
Debt	NZD 11.6M
Debt Equity	NZD 0.06
Debt FCF	NZD -3.45
Equity	NZD 197.3M
Interest Coverage	-24.11
Liabilities	NZD 43.9M
Long Term Assets	NZD 88M
Long Term Liabilities	NZD 11.6M
Net Cash	NZD 37.1M
Net Cash By Market Cap	NZD 30.62
Net Cash Growth	86.88%
Net Debt Equity	NZD -0.19
Tangible Book Value	NZD 194.8M
Tangible Book Value Per Share	NZD 0.36
WACC	8.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.31
Net Working Capital	NZD 96.1M
Quick ratio	2.35
Working Capital	NZD 141M
Working Capital Turnover	NZD 1.34

Dividends and buybacks

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

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

Performance and technicals

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

Metric	Value
1Y total return	4.65%
200-day SMA	0.21
3Y total return	9.76%
50-day SMA	0.21
50-day SMA vs 200-day SMA	50over200
5Y total return	-72.67%
All Time High	2.99
All Time High Change	-92.47%
All Time High Date	2018-07-31
All Time Low	0.18
All Time Low Change	24.31%
All Time Low Date	2023-09-08
ATR	0.01
Beta	0.94
Beta1y	0.1
Beta2y	0.2
Ch YTD	14.21
High	0.23
High52	0.25
High52 Date	2026-04-17
High52ch	-10%
Low	0.23
Low52	0.19
Low52 Date	2026-04-15
Low52ch	19.05%
Ma50ch	8.54%
Price vs 200-day SMA	9.65%
RSI	57.01
RSI Monthly	43.11
RSI Weekly	57.37
Sharpe ratio	-0.02x
Sortino ratio	0.08
Total Return	0.2%
Tr YTD	14.21
Tr1m	15.39%
Tr3m	4.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD -15M
Operating margin	-8.52

Ownership and float

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

Metric	Value
Float	290,046,724%
Net Borrowing	-5,659,500
Shares Insiders	4.13%
Shares Institutions	5.85%
Shares Out	538,182,273
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	NZD -3.5M
Average Volume	183,010.25x
Bv Per Share	0.37
CAPEX	NZD -19.3M
Ch1m	15.39
Ch1y	4.65
Ch3m	4.65
Ch3y	9.76
Ch5y	-86.45
Ch6m	12.5
Change	0%
Change From Open	0
Close	0.23
Days Gap	0
Depreciation Amortization	6,516,000
Dollar Volume	13,763.3
Earnings Date	2026-05-25
EBIT	NZD -15M
EBITDA	NZD -8.5M
EPS	NZD -0.02
F Score	3
FCF	NZD -3.4M
FCF EV Yield	-3.99x
FCF Per Share	NZD -0.01
Financing CF	-5,659,500
Fiscal Year End	September
Founded	2,008
Income Tax	NZD -4M
Investing CF	-16,261,500
Is Primary Listing	1
Last Earnings Date	2026-01-08
Last Report Date	2025-07-31
Ma150	0.2
Ma150ch	10.24%
Ma20	0.22
Ma20ch	2.83%
Net CF	-6,163,500
Next Earnings Date	2026-05-25
Open	0.23
P OCF Ratio	7.59
Position In Range	0
Ppne	66,988,000
Price Date	2026-05-08
Ptbv Ratio	0.62
Relative Volume	0.33x
Revenue	176,578,500x
SBC By Revenue	0.08x
Share Based Comp	138,000
Tax By Revenue	-2.26x
Tr6m	12.5%
Volume	61,170
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 NZE/NZK pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/NZK stock returns vs the market

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

Ownership

Who owns NZE/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

NZE/NZK momentum and risk profile

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

RSI (14)

57.0

Neutral momentum band

Price vs 200-day MA

+9.6%

50/200-day relationship not available

Beta (5Y)

0.94

Moves roughly with the market

Sharpe ratio

-0.02

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

Questions

About NZE/NZK

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

What is the current nze/NZK stock rating?

nze/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 nze/NZK analysis?

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

The latest report frames nze/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 nze/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.