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
01/2022
01/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Profitability
NPAT ($) (68,521,950) (6,627,036) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -7.99% -7.42% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (55,464,757) (9,361) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (13,057,193) (6,617,674) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -12.54% -6.29% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -6.13% -3.64% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (12.57) (54.02) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.60 1.15 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (22.53) 973.82 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 140.84 138.75 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $166.19 $208.13 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $215.50 $250.97 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -21.3% -14.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -31.0% -30.3% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -49.29 -4.77 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -9.39 -4.76 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 4.70 (1.00) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.71 0.97 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.74 1.30 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $1.18 $1.50 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.33 0.76 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.67 4.15 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.88 0.57 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 1.74 1.46 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 1.78 1.55 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
01/2022
01/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
INCOME
Trading Revenue 154,037,255 83,993,634 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 48,333,801 33,147,350 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 202,371,056 117,140,984 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 202,371,056 117,140,984 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (216,969,016) (119,012,357) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (14,597,959) (1,871,372) Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (8,843,957) (5,225,613) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (633,717) (362,291) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (9,477,674) (5,587,904) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (24,075,634) (7,459,277) Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 15,913 4,680 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (2,467,471) (1,266,616) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (2,467,471) (1,266,616) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (2,451,558) (1,261,935) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (26,527,192) (8,721,213) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (26,527,192) (8,721,213) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 13,469,999 2,103,538 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (13,057,193) (6,617,674) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (55,464,757) (9,361) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (55,464,757) (9,361) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (68,521,950) (6,627,036) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (68,521,950) (6,627,036) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 140,838,000 138,754,000 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 139,004,000 138,986,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (93,900) (47,600) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (492,949) (47,681) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
01/2022
01/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Current Assets
Cash 2,726,762 3,256,880 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 15,881,306 12,628,721 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2,668,726 2,523,871 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 93,761,115 104,921,363 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1,252,457 5,067,403 Membership required Membership required Membership required Membership required Membership required - - -
Other 275,203 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 116,565,571 128,398,240 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 8,828,980 17,412,469 Membership required Membership required Membership required Membership required Membership required - - -
PP&E 52,760,460 63,214,753 Membership required Membership required Membership required Membership required Membership required - - -
Investments 2,913,039 15,309,867 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 3,644,107 8,543,343 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - 36,748,736 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 68,146,588 141,229,170 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 184,712,159 269,627,410 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 15,383,319 17,409,661 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 6,327,810 8,965,549 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 47,917,251 4,310,054 Membership required Membership required Membership required Membership required Membership required - - -
Other 218,103 218,123 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 69,846,485 30,903,388 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 4,120,565 41,788,990 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 6,627,351 16,685,077 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 10,747,917 58,474,068 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 80,594,402 89,377,457 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 114,767,387 114,778,131 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 9,524,478 17,118,517 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (20,174,108) 48,353,304 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 104,120,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 104,117,757 180,249,953 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 52,037,816 46,099,044 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
01/2022
01/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 160,670,223 86,546,526 Membership required Membership required Membership required Membership required Membership required - - -
Payments (161,595,993) (91,551,207) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 15,913 4,680 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1,577,272) (782,624) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (3,904,333) (878,112) Membership required Membership required Membership required Membership required Membership required - - -
Other 12,951,418 5,835,985 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 6,559,955 (824,751) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (12,342,038) (5,332,334) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (12,342,038) (5,332,334) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (5,782,083) (6,157,085) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 163,620,705 58,961,804 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (156,707,853) (55,084,253) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,609,098) (791,050) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 5,303,753 3,086,500 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (478,330) (3,070,586) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 3,256,575 6,660,737 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (51,483) (333,270) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 2,726,762 3,256,880 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo