New Zealand King Salmon Investments Ltd (nzk) Logo

New Zealand King Salmon Investments Ltd (NZK)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
mi-logo-message-icon
Market Index is growing and we’d love your help with this multi choice survey
01/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (6,627,036) 16,821,451 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -7.42% 11.39% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -6.29% 9.60% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -3.64% 6.90% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (54.02) 14.72 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 84.9% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.15 1.41 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 973.82 9.35 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 138.75 138.98 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $208.13 $243.22 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $250.97 $276.50 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -14.3% 2.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market -30.3% 10.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (8.16) 11.89 Membership required Membership required Membership required Membership required - - - -
Cash Flow (1.00) 2.80 Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.05 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.97 0.92 Membership required Membership required Membership required Membership required - - - -
Book Value 1.30 1.24 Membership required Membership required Membership required Membership required - - - -
Share Price $1.50 $1.75 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.76 0.74 Membership required Membership required Membership required Membership required - - - -
Current Ratio 4.15 4.92 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.57 0.57 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 1.46 1.32 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 1.55 1.47 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - 1.91 Membership required Membership required Membership required Membership required - - - -
Dividend yield - 1.09% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - 1.91 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - 1.09% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 16% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
01/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 83,993,634 137,589,460 Membership required Membership required Membership required Membership required - - - -
Other Income 33,147,350 71,431,374 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 117,140,984 209,020,835 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 117,140,984 209,020,835 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (119,012,357) (175,606,839) Membership required Membership required Membership required Membership required - - - -
EBITDA (1,871,372) 33,413,996 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,225,613) (8,293,001) Membership required Membership required Membership required Membership required - - - -
Amortisation (362,291) (475,567) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (5,587,904) (8,768,569) Membership required Membership required Membership required Membership required - - - -
EBIT (7,459,277) 24,645,426 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4,680 11,211 Membership required Membership required Membership required Membership required - - - -
Interest Expense (1,266,616) (1,633,186) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (1,266,616) (1,633,186) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (1,261,935) (1,621,975) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (8,721,213) 23,023,451 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (8,721,213) 23,023,451 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 2,103,538 (6,492,572) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (6,617,674) 16,530,879 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (9,361) 290,572 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (9,361) 290,572 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (6,627,036) 16,821,451 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (6,627,036) 16,821,451 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 138,754,000 138,982,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 138,986,000 138,986,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (47,600) 118,900 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (47,681) 121,030 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
01/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 3,256,880 6,647,668 Membership required Membership required Membership required Membership required - - - -
Receivables 12,628,721 10,439,129 Membership required Membership required Membership required Membership required - - - -
Prepayments 2,523,871 1,498,645 Membership required Membership required Membership required Membership required - - - -
Inventories 104,921,363 109,685,135 Membership required Membership required Membership required Membership required - - - -
Investments 5,067,403 847,425 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 128,398,240 129,118,004 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories 17,412,469 9,898,159 Membership required Membership required Membership required Membership required - - - -
PP&E 63,214,753 60,788,563 Membership required Membership required Membership required Membership required - - - -
Investments 15,309,867 8,520,975 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 8,543,343 8,086,517 Membership required Membership required Membership required Membership required - - - -
Goodwill 36,748,736 36,676,632 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - 3,086,050 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 141,229,170 127,056,899 Membership required Membership required Membership required Membership required - - - -
Total Assets 269,627,410 256,174,904 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 17,409,661 13,871,811 Membership required Membership required Membership required Membership required - - - -
Provisions 8,965,549 9,920,583 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 4,310,054 2,316,173 Membership required Membership required Membership required Membership required - - - -
Other 218,123 139,213 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 30,903,388 26,247,780 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 41,788,990 37,613,753 Membership required Membership required Membership required Membership required - - - -
Provisions 16,685,077 20,105,577 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 58,474,068 57,719,331 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 89,377,457 83,967,112 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 114,778,131 114,552,929 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 17,118,517 2,782,397 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 48,353,304 54,872,465 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 180,250,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 180,249,953 172,207,792 Membership required Membership required Membership required Membership required - - - -
Total Debt 46,099,044 39,929,926 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
01/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 86,546,526 147,696,907 Membership required Membership required Membership required Membership required - - - -
Payments (91,551,207) (142,073,250) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 4,680 11,211 Membership required Membership required Membership required Membership required - - - -
Interest Paid (782,624) (1,130,524) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (878,112) (4,463,234) Membership required Membership required Membership required Membership required - - - -
Other 5,835,985 3,905,447 Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (824,751) 3,946,557 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,332,334) (16,622,442) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 22,423 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (5,332,334) (16,600,018) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (6,157,085) (12,653,461) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 10,277 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 58,961,804 21,223,955 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (55,084,253) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - (6,433,710) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (791,050) (1,321,124) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 3,086,500 13,479,398 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (3,070,586) 825,936 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 6,660,737 5,821,732 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (333,270) - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 3,256,880 6,647,668 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo