Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

ASX/NZM stock hub

ASX/NZM 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

170.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NZM

In the news

Latest news · ASX/NZM

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/E9.5

P25 10.9P50 20.8P75 32.8

Trailing P/E15.1

P25 13.8P50 21.5P75 50.8

ROE13.1

P25 -13.9P50 2.3P75 10.4

ROIC10

P25 -7.4P50 3.4P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/NZM 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

220

Groups with data

Currency

NZD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 242M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Entertainment
Isin	NZNZME0001S0
Last refreshed	2026-05-10
Market cap	AUD 170.3M
Price	AUD 0.91
Price currency	AUD
Rev Per Employee	320,316.17x
Sector	Communication Services
Sic	4888
Symbol	asx/NZM

Valuation

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

Metric	Value
Earnings Yield	6.63%
EV Earnings	21.44x
EV/EBIT	11.2x
EV/EBITDA	6.12x
EV/FCF	6.03x
EV/Sales	0.86x
FCF yield	23.56%
Forward P/E	9.51x
P/B ratio	2.02x
P/E ratio	15.08x
P/S ratio	0.58x
PE Ratio10 Y	10.46x

Profitability

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

Metric	Value
EBIT Margin	7.7%
EBITDA Margin	10.5%
FCF margin	13.62%
Gross margin	16.44%
Gross Profit	AUD 48.4M
Gross Profit Growth	7.38%
Gross Profit Growth Q	12.64%
Gross Profit Growth3 Y	3.5%
Gross Profit Growth5 Y	-8.95%
Net Income	AUD 11.3M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	2.29%
Net Income Growth5 Y	-5.21%
Pretax Margin	5.46%
Profit Margin	3.83%
Profit Per Employee	AUD 12,283
Profitable Years	1
ROA	6.66
Roa5y	6.16
ROCE	14.65
ROE	13.14
Roe5y	9.64
ROIC	9.97
Roic5y	9.63

Growth

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

Metric	Value
Cagr1y	-5.54%
Cagr3y	8.99%
Cagr5y	15.93%
Div CAGR3	-15.41%
Div CAGR5	21.75%
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	2.51
EPS Growth5 Y	-4.84
FCF Growth	35.88%
FCF Growth Q	43.78%
FCF Growth3 Y	4.05%
FCF Growth5 Y	7.46%
OCF Growth	33.03%
OCF Growth Q	37.5%
OCF Growth10 Y	-0.98%
OCF Growth3 Y	3.99%
OCF Growth5 Y	7.88%
Revenue Growth	-1.34x
Revenue Growth Q	0.05x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.43x
Revenue Growth5 Y	-0.24x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.38
Assets	AUD 206M
Cash	AUD 7.6M
Current Assets	AUD 41.6M
Current Liabilities	AUD 49M
Debt	AUD 82.8M
Debt EBITDA	AUD 2
Debt Equity	AUD 0.98
Debt FCF	AUD 2.06
Equity	AUD 84.4M
Interest Coverage	4.04
Liabilities	AUD 121.6M
Long Term Assets	AUD 164.4M
Long Term Liabilities	AUD 72.6M
Net Cash	AUD -75.2M
Net Cash By Market Cap	AUD -44.17
Net Debt EBITDA	AUD 2.43
Net Debt Equity	AUD 0.89
Net Debt FCF	AUD 1.88
Tangible Book Value	AUD -10.7M
Tangible Book Value Per Share	AUD -0.06
WACC	5.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	138.3
Net Working Capital	AUD -2.8M
Quick ratio	0.82
Working Capital	AUD -7.8M
Working Capital Turnover	AUD -37.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.59%
Dividend Growth	-6.08%
Dividend Growth Years	0%
Dividend per share	AUD 0.09
Dividend Years	6
Dividend Yield	10.05%
Ex Div Date	2026-03-05
Last Dividend	AUD 0.06
Payout Frequency	Semi-Annual
Payout Ratio	152.79%

Performance and technicals

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

Metric	Value
1Y total return	-5.54%
200-day SMA	0.98
3Y total return	29.46%
50-day SMA	0.92
50-day SMA vs 200-day SMA	50under200
5Y total return	109.35%
All Time High	1.66
All Time High Change	-45.48%
All Time High Date	2022-04-04
All Time Low	0.16
All Time Low Change	483.87%
All Time Low Date	2020-03-24
ATR	0.02
Beta	0.36
Ch YTD	-9.05
High	0.92
High52	1.11
High52 Date	2025-07-03
High52ch	-18.47%
Low	0.89
Low52	0.87
Low52 Date	2026-04-20
Low52ch	4.02%
Ma50ch	-1.97%
Price vs 200-day SMA	-7.33%
RSI	50.85
RSI Monthly	45.21
RSI Weekly	40.51
Sharpe ratio	-0.21x
Sortino ratio	-0.1
Total Return	8.52%
Tr YTD	-3.39
Tr1m	1.12%
Tr1w	0.56%
Tr3m	-0.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 22.7M
Operating Income Growth	19.29
Operating Income Growth Q	27.77
Operating Income Growth3 Y	1.92
Operating Income Growth5 Y	1.91
Operating margin	7.7

Ownership and float

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

Metric	Value
Float	128,039,463%
Net Borrowing	-15,489,017.5
Shares Insiders	22.23%
Shares Institutions	36.34%
Shares Qo Q	-0.3%
Shares Yo Y	1.59%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 39.8M
Average Volume	30,802.35x
Bv Per Share	0.45
CAPEX	AUD -3.3M
Ch1m	1.12
Ch1w	0.56
Ch1y	-13.81
Ch3m	-6.7
Ch3y	-4.23
Ch5y	24.83
Ch6m	-10.84
Change	0.56%
Change From Open	1.69
Close	0.9
Days Gap	-1.11
Depreciation Amortization	7,872,884.4
Dollar Volume	111,722.3
Earnings Date	2026-02-24
EBIT	AUD 22.7M
EBITDA	AUD 30.9M
EPS	AUD 0.06
F Score	7
FCF	AUD 40.1M
FCF EV Yield	16.57x
Financing CF	-31,303,703
Fiscal Year End	December
Founded	2,001
Graham Number	0.77828
Graham Upside	-14
Income Tax	AUD 4.8M
Investing CF	-8,545,293
Is Primary Listing	0
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.3
Lynch Upside	-66.85
Ma150	0.97
Ma150ch	-6.28%
Ma20	0.9
Ma20ch	1.12%
Net CF	3,590,800
Open	0.89
P FCF Ratio	4.25
P OCF Ratio	3.92
Payment Date	2026-03-18
Position In Range	60
Ppne	53,256,150.1
Price Date	2026-05-08
Price EBITDA	AUD 5.51
Relative Volume	4.85x
Revenue	294,370,564x
SBC By Revenue	0.1x
Share Based Comp	294,130
Tax By Revenue	1.63x
Tax Rate	29.79%
Tr6m	-5.29%
Volume	123,450
Z Score	1.18

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

ASX/NZM dividend yield, growth & safety

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

Dividend yield

+10.0%

$0.09 annual per share

Payout ratio

+152.8%

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

5Y dividend CAGR

+21.8%

0 consecutive years of growth

Total shareholder yield

+8.5%

Next ex-dividend date: 2026-03-05

Performance

ASX/NZM stock returns vs the market

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

Ownership

Who owns ASX/NZM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.3%

Share of float held by funds and institutions

Insider ownership

+22.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

ASX/NZM momentum and risk profile

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

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

-7.3%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

-0.21

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

Questions

About ASX/NZM

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

What is the current asx/NZM stock rating?

asx/NZM 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/NZM analysis?

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

The latest report frames asx/NZM 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/NZM 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.