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countryflagAU

New Zealand King Salmon Co Ltd

Consumer Defensive AU NZK

0.215AUD
-0.005(2.27%)

Last update at 2025-07-01T02:09:00Z

Day Range

0.210.21
LowHigh

52 Week Range

0.190.27
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap107.11M
  • Volume21
  • P/E Ratio9.75
  • Dividend Yield-%
  • EBITDA18.94M
  • Revenue TTM210.99M
  • Revenue Per Share TTM0.39
  • Gross Profit TTM 45.37M
  • Diluted EPS TTM0.02

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2.11M -87.59200M -15.98743M 24.95M 15.74M
Minority interest - - - - -
Net income 1.89M -73.20200M -12.13543M 18.00M 11.35M
Selling general administrative 10.85M 8.65M 8.54M 9.01M 7.01M
Selling and marketing expenses 15.71M 18.68M 18.57M 16.60M 13.22M
Gross profit 30.62M 12.74M 24.26M 58.35M 44.82M
Reconciled depreciation 7.92M 10.12M 10.17M 9.38M 6.23M
Ebit -4.77900M -25.96800M -14.59886M 22.49M 15.97M
Ebitda 1.15M -18.10200M -6.54343M 30.10M 22.09M
Depreciation and amortization 5.93M 7.87M 8.06M 7.61M 6.12M
Non operating income net other - - - - -
Operating income -4.77900M -25.96800M -14.59886M 22.49M 15.97M
Other operating expenses 164.31M 260.42M 177.66M 129.24M 156.07M
Interest expense 1.29M 2.39M 2.33M 1.58M 1.19M
Tax provision 0.22M -14.39000M -2.24700M 6.95M 4.39M
Interest income 0.34M 0.02M 0.93M 1.74M 1.09M
Net interest income -1.16200M -2.61900M -2.31300M -1.57900M -1.09200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.22M 14.39M 3.85M 6.95M 4.39M
Total revenue 167.13M 174.53M 163.27M 155.34M 172.61M
Total operating expenses 27.80M 98.64M 38.66M 32.25M 28.28M
Cost of revenue 136.51M 161.79M 139.00M 97.00M 127.79M
Total other income expense net 6.89M -61.62400M -1.38857M 2.46M -0.23500M
Discontinued operations - - - - -
Net income from continuing ops 1.89M -73.20200M -9.91900M 18.00M 11.35M
Net income applicable to common shares 1.89M -73.20200M -12.13543M 18.00M 11.35M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 238.94M 201.29M 197.33M 288.02M 274.18M
Intangible assets 3.28M 3.49M 3.89M 9.13M 8.65M
Earning assets - - - - -
Other current assets - 4.59M 4.48M 75.00M 2.51M
Total liab 48.65M 33.38M 86.10M 95.47M 89.87M
Total stockholder equity 190.29M 167.91M 111.23M 174.26M 184.31M
Deferred long term liab - - - - -
Other current liab 0.29M 5.72M 9.20M 17.50M 0.15M
Common stock - 180.14M 122.61M 122.61M 122.61M
Capital stock 180.14M 180.14M 122.61M - 122.61M
Retained earnings 8.79M -19.66000M -21.55200M 51.65M 58.73M
Other liab - 4.85M 7.08M 17.82M 18.22M
Good will - - - 39.26M 39.26M
Other assets - 17.37M 12.54M 34.95M 19.71M
Cash 20.91M 19.22M 2.91M 3.48M 7.12M
Cash and equivalents - - - - -
Total current liabilities 29.61M 22.46M 74.62M 33.01M 28.09M
Current deferred revenue - - - - 12.50M
Net debt - -7.73700M 52.68M -3.47900M 35.62M
Short term debt - 5.41M 51.19M 2.27M 2.48M
Short long term debt 3.42M 4.21M 49.66M - 1.13M
Short long term debt total - 11.48M 55.59M 44.64M 42.74M
Other stockholder equity - 7.42M 10.18M -174.25700M 2.98M
Property plant equipment - 52.49M 56.36M 67.53M 65.06M
Total current assets 165.84M 127.94M 124.53M 137.16M 138.19M
Long term investments - - - - -
Net tangible assets - 164.42M 107.34M 144.16M 136.40M
Short term investments 6.00M - - - -
Net receivables 13.97M 14.05M 16.97M 13.49M 11.17M
Long term debt 2.00M 2.75M - 39.25M 37.00M
Inventory 119.53M 90.08M 100.17M 42.49M 117.40M
Accounts payable 15.48M 11.33M 14.22M 15.52M 12.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 7.42M 10.18M - 2.98M
Additional paid in capital - - - - -
Common stock total equity - - - - 122.61M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11.99M 16.45M 12.54M -115.90700M 10.59M
Deferred long term asset charges - - - - -
Non current assets total 73.11M 73.35M 72.80M 115.91M 135.99M
Capital lease obligations 6.90M 4.52M 5.93M - 4.61M
Long term debt total - - - 44.64M 40.26M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.97800M -13.18500M -12.28500M -17.76700M -16.89000M
Change to liabilities -2.02200M -2.45500M 6.76M 2.44M -1.72500M
Total cashflows from investing activities -3.97800M -13.18500M -9.76457M -17.76700M -16.89000M
Net borrowings -47.73200M 5.67M 5.65M 21.30M 4.87M
Total cash from financing activities 9.80M 5.67M 7.88M 14.43M -2.24900M
Change to operating activities - - - - -
Net income 1.89M -73.20200M -12.13543M 18.00M 11.35M
Change in cash 16.31M -0.56600M -2.08600M 0.88M -8.19700M
Begin period cash flow 2.91M 3.48M 10.59M 6.23M 14.43M
End period cash flow 19.22M 2.91M 8.51M 7.12M 6.23M
Total cash from operating activities 10.47M 7.01M -1.51029M 4.07M 10.94M
Issuance of capital stock 60.12M - - 0.01M 0.02M
Depreciation 7.52M 9.62M 9.74M 9.04M 6.12M
Other cashflows from investing activities - - - -1.61900M 0.01000M
Dividends paid 41.70M - 6.89M 6.89M 7.13M
Change to inventory 7.18M 21.08M -4.60629M -28.92800M -3.02700M
Change to account receivables 3.24M -3.63100M -5.84400M 0.72M -1.07600M
Sale purchase of stock -2.58700M - - 0.01M 0.12M
Other cashflows from financing activities 51.50M 174.80M 14.76M 21.30M 5.00M
Change to netincome -7.72900M 55.09M 4.08M 2.44M -0.81500M
Capital expenditures 4.56M 10.29M 12.29M 17.79M 14.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 10.42M 17.45M -10.45029M -28.20300M -4.10300M
Stock based compensation -0.29200M 0.15M 0.17M 0.30M 0.17M
Other non cash items -9.06200M 53.00M 0.89M -22.98000M -2.59200M
Free cash flow 5.92M -3.28700M -13.80329M -13.72300M -3.25000M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NZK
New Zealand King Salmon Co Ltd		 -0.005 2.27% 0.21 9.75 - 0.51 0.57 0.37 2.84
GNC
Graincorp Ltd		 -0.35 4.45% 7.51 24.39 15.75 0.24 1.17 0.46 11.75
ING
Inghams Group Ltd		 - -% 3.57 14.98 11.38 0.41 5.56 0.83 14.20
ELD
Elders Ltd		 0.03 0.47% 6.46 15.78 16.67 0.37 1.10 0.54 8.69
AAC
Australian Agricultural Company Ltd		 - -% 1.38 - 64.94 2.18 0.55 3.43 23.65

Reports Covered

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Profile

New Zealand King Salmon Investments Limited, together with its subsidiaries, engages in the farming, processing, and sale of salmon products in New Zealand, North America, Australia, Japan, Europe, China, and internationally. The company offers whole fish, fillets, raw portions, cold smoked, wood roasted, salmon and potato cakes, caviar, oil, kibble, and pet treats, as well as ready to cook options. It sells its products under the Ora King, Regal, Southern Ocean, Omega Plus, and New Zealand King Salmon brand names to chefs, consumers, retailers, and wholesalers. New Zealand King Salmon Investments Limited was incorporated in 2008 and is headquartered in Nelson, New Zealand.

New Zealand King Salmon Co Ltd

17 Bullen Street, Nelson, New Zealand, 7011

Key Executives

Name Title Year Born
Mr. Graeme Tregidga Interim CEO & GM of Sales NA
Mr. Ben Rodgers Chief Financial Officer NA
Ms. Fiona Couchman Gen. Mang. of People & Culture NA
Mr. Graeme Tregidga Chief Commercial Officer & GM of Sales NA
Mr. Carl Carrington B.E., M.B.A. Chief Executive Officer NA
Mr. Ben Rodgers BBS CFO & Company Secretary NA
Ms. Monique Hatfull Head of Relationships & Communication NA
Ms. Nikki Rackley General Manager People & Culture NA
Mr. Grant Wayne Lovell B.Sc. General Manager of Aquaculture NA
Mr. Graeme Tregidga Chief Commercial Officer & GM of Sales NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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