NZME Ltd

Communication Services AU NZM

0.935AUD
-(-%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.920.94
LowHigh

52 Week Range

0.831.05
LowHigh

Fundamentals

  • Previous Close 0.94
  • Market Cap175.95M
  • Volume27168
  • P/E Ratio15.58
  • Dividend Yield9.63%
  • EBITDA35.84M
  • Revenue TTM341.28M
  • Revenue Per Share TTM1.82
  • Gross Profit TTM 56.12M
  • Diluted EPS TTM0.06

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 18.64M -12.50200M 17.78M 31.24M 42.25M
Minority interest - - 0.59M 0.70M 0.21M
Net income 13.09M -16.04000M 12.79M 23.38M 34.65M
Selling general administrative - 149.78M 146.65M 159.64M 148.06M
Selling and marketing expenses - 91.15M 36.05M 110.80M 108.47M
Gross profit 102.67M 345.92M 86.50M 355.43M 338.13M
Reconciled depreciation - 29.89M 28.62M 27.39M 26.32M
Ebit 27.43M -9.29500M 20.93M 32.23M 46.94M
Ebitda 58.39M 20.59M 49.55M 59.62M 73.26M
Depreciation and amortization 30.96M 29.89M 28.62M 27.39M 26.32M
Non operating income net other - - - - -
Operating income 27.43M 15.53M 50.45M 32.23M 46.94M
Other operating expenses 313.91M 330.39M 290.31M 327.70M 309.48M
Interest expense 6.51M 3.21M 6.95M 0.99M 2.19M
Tax provision - 3.54M 5.58M 8.56M 7.82M
Interest income - 0.36M 0.64M 0.61M 0.14M
Net interest income - -7.43800M -7.21100M -5.26400M -7.13700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.55M 3.54M 5.58M 8.56M 7.82M
Total revenue 341.34M 345.92M 340.75M 355.43M 338.13M
Total operating expenses 75.24M 330.39M 36.05M 327.70M 309.48M
Cost of revenue 238.67M 296.74M 254.25M - -
Total other income expense net -8.78547M -28.03400M -32.66900M -0.98700M -4.68500M
Discontinued operations - - - - -
Net income from continuing ops - -16.04000M 12.20M 22.68M 34.43M
Net income applicable to common shares - - - 23.38M 34.65M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 238.88M 254.56M 290.40M 306.24M 312.37M
Intangible assets 110.25M 115.84M 139.75M 138.79M 138.19M
Earning assets - - - - -
Other current assets 6.40M 2.52M - 0.28M 0.03M
Total liab 141.01M 153.30M 157.95M 168.46M 155.25M
Total stockholder equity 97.88M 101.26M 132.45M 138.57M 157.20M
Deferred long term liab - - - - -
Other current liab 5.55M 15.31M 23.84M 24.02M 27.26M
Common stock 346.83M 346.70M 345.37M 344.47M 361.76M
Capital stock - 346.70M 345.37M 344.47M 361.76M
Retained earnings -251.35702M -247.67500M -218.33400M -211.18800M -209.47800M
Other liab - - - - -
Good will - - 2.69M 2.69M -
Other assets - - - 9.60M 10.59M
Cash 8.81M 4.64M 5.52M 5.67M 13.54M
Cash and equivalents - - - - -
Total current liabilities 59.52M 58.06M 61.68M 65.75M 69.81M
Current deferred revenue 10.85M - - - -
Net debt 144.37M 103.93M 102.64M 108.64M 83.25M
Short term debt 14.52M 13.69M 12.57M 11.60M 11.34M
Short long term debt - - - - -
Short long term debt total 153.18M 108.57M 108.17M 114.31M 96.78M
Other stockholder equity - - - 5.28M 4.92M
Property plant equipment - - - 90.55M 98.50M
Total current assets 50.53M 51.15M 55.66M 60.34M 60.65M
Long term investments - 2.64M 3.58M 4.26M 4.44M
Net tangible assets - - - -2.92000M 19.00M
Short term investments - - - - -
Net receivables 33.70M 41.48M 45.06M 48.75M 45.18M
Long term debt - 28.73M 23.49M 23.13M -
Inventory 1.63M 2.50M 5.08M 5.64M 1.91M
Accounts payable 28.60M 29.06M 25.27M 30.13M 31.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.41M 2.24M 5.42M 5.28M 4.92M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.66M 3.95M 4.45M 5.64M 7.11M
Deferred long term asset charges - - - - -
Non current assets total 188.36M 203.42M 234.73M 245.89M 251.72M
Capital lease obligations - 79.84M 84.68M 91.17M 96.78M
Long term debt total - - - - 85.44M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -12.71400M -11.00700M -14.28100M 17.50M
Change to liabilities - - - -3.39100M 2.81M
Total cashflows from investing activities -10.30872M -12.71400M -11.00700M -14.28100M 12.85M
Net borrowings - 5.00M 0.00000M 12.04M -56.78500M
Total cash from financing activities -35.89800M -26.02600M -30.64500M -31.07600M -62.71200M
Change to operating activities - - - -0.19800M 0.18M
Net income 13.09M -16.04000M 12.79M 23.38M 34.65M
Change in cash 3.94M -0.88300M -0.14600M -7.86800M 1.98M
Begin period cash flow 4.87M 5.52M 5.67M 13.54M 11.56M
End period cash flow 8.81M 4.64M 5.52M 5.67M 13.54M
Total cash from operating activities 50.37M 37.86M 41.51M 50.77M 26.32M
Issuance of capital stock - - - - -
Depreciation 30.96M - 22.80M 27.39M 26.32M
Other cashflows from investing activities 0.73M -9.07600M 0.03M - 19.35M
Dividends paid 16.91M -16.80100M -16.55200M -25.35200M -5.92700M
Change to inventory 0.87M 2.59M 0.56M -3.73500M -0.42900M
Change to account receivables 2.91M -0.39900M 4.26M -3.10900M -0.50300M
Sale purchase of stock - - - -17.59900M -
Other cashflows from financing activities -14.32439M -14.22500M -0.95200M 59.12M 26.21M
Change to netincome - - - -3.08800M -11.42600M
Capital expenditures 3.87M 12.71M 3.31M 10.69M 6.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.73M 2.34M 5.45M - 0.56M
Stock based compensation - - 0.34M - -
Other non cash items 0.59M 35.52M 0.12M -50.77400M -60.96400M
Free cash flow 46.50M 25.14M 38.19M 40.09M -6.50500M

Peer Comparison

Sector: Communication Services Industry: Entertainment

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)
NZM
NZME Ltd
- -% 0.94 15.58 - 0.52 2.14 0.87 5.72
NWS
News Corporation
0.01 0.03% 38.01 35.19 30.03 2.44 1.70 1.72 10.08
NWSLV
News Corporation
- -% 32.00 29.63 25.32 1.50 1.43 1.72 10.08
EVT
EVT Ltd
-0.11 0.89% 12.32 51.79 29.50 1.60 2.13 2.68 11.03
NEC
Nine Entertainment Co. Holdings Ltd
- -% 0.86 12.29 7.19 0.52 0.87 0.66 4.79

Reports Covered

Stock Research & News

Profile

NZME Limited, together with its subsidiaries, engages in the integrated media and entertainment business in New Zealand. It operates through three segments: Audio, Publishing, and OneRoof. The company operates terrestrial radio stations, digital iHeartRadio, podcasts, and radio brand websites; print publications and digital news websites, including nzherald.co.nz. and BusinessDesk; oneroof.co.nz website; and real estate print publications. It also provides event services. The company was formerly known as Wilson & Horton Limited. The company was incorporated in 2001 and is headquartered in Auckland, New Zealand.

NZME Ltd

4 Graham Street, Auckland, New Zealand, 1010

Key Executives

Name Title Year Born
Mr. Michael Raymond Boggs CA Chief Exec. Officer NA
Mr. David Mackrell Chief Financial Officer NA
Mr. Matthew Wilson Chief Operating Officer NA
Paddy Walker Investor Relations Mang. NA
Ms. Allison Whitney Gen. Counsel & Company Sec. NA
Ms. Kelly Gunn Gen. Mang. of Communications NA
Ms. Katie Mills Chief Marketing Officer NA
Mr. Shayne Currie Managing Editor NA
Mr. Paul Maher Chief of OneRoof NA
Ms. Carolyn Luey Chief Digital & Publishing Officer NA

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