Financials New Zealand Oil & Gas Limited
Equities
NZO
NZNZOE0010S7
Oil & Gas Exploration and Production
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.43 NZD | -2.27% | 0.00% | +17.81% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 95.76 | 83.07 | 88.01 | 72.38 | 98.57 | 85.13 |
Enterprise Value (EV) 1 | -0.9777 | -10.47 | -9.68 | 1.865 | 34.48 | 49.28 |
P/E ratio | 132 x | -11.3 x | -65 x | -2.03 x | 4.63 x | 8.09 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.67 x | 1.92 x | 2.36 x | 2.01 x | 1.18 x | 0.86 x |
EV / Revenue | -0.03 x | -0.24 x | -0.26 x | 0.05 x | 0.41 x | 0.5 x |
EV / EBITDA | -0.12 x | -0.69 x | -0.72 x | -0.09 x | 0.87 x | 1.15 x |
EV / FCF | 0.38 x | 1.13 x | -3.22 x | -0.05 x | 3.46 x | -1.25 x |
FCF Yield | 266% | 88.7% | -31.1% | -2,033% | 28.9% | -80.1% |
Price to Book | 0.68 x | 0.61 x | 0.65 x | 0.73 x | 0.66 x | 0.54 x |
Nbr of stocks (in thousands) | 159,597 | 164,499 | 164,499 | 164,499 | 224,019 | 224,019 |
Reference price 2 | 0.6000 | 0.5050 | 0.5350 | 0.4400 | 0.4400 | 0.3800 |
Announcement Date | 8/27/18 | 8/27/19 | 8/28/20 | 8/25/21 | 8/26/22 | 8/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 35.81 | 43.32 | 37.27 | 36.01 | 83.81 | 98.78 |
EBITDA 1 | 8.139 | 15.09 | 13.54 | -21.92 | 39.67 | 42.67 |
EBIT 1 | -0.788 | -1.15 | 1.855 | -28.85 | 25.64 | 25.95 |
Operating Margin | -2.2% | -2.65% | 4.98% | -80.13% | 30.6% | 26.27% |
Earnings before Tax (EBT) 1 | 3.633 | 0.785 | 3.439 | -37.27 | 22.51 | 23.18 |
Net income 1 | 0.762 | -7.48 | -1.382 | -36.44 | 17.16 | 10.76 |
Net margin | 2.13% | -17.27% | -3.71% | -101.19% | 20.47% | 10.89% |
EPS 2 | 0.004539 | -0.0446 | -0.008233 | -0.2171 | 0.0950 | 0.0470 |
Free Cash Flow 1 | -2.604 | -9.289 | 3.009 | -37.91 | 9.954 | -39.46 |
FCF margin | -7.27% | -21.44% | 8.07% | -105.28% | 11.88% | -39.95% |
FCF Conversion (EBITDA) | - | - | 22.23% | - | 25.09% | - |
FCF Conversion (Net income) | - | - | - | - | 58.01% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/27/18 | 8/27/19 | 8/28/20 | 8/25/21 | 8/26/22 | 8/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 96.7 | 93.5 | 97.7 | 70.5 | 64.1 | 35.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.6 | -9.29 | 3.01 | -37.9 | 9.95 | -39.5 |
ROE (net income / shareholders' equity) | 3.21% | -1.94% | -0.53% | -34.4% | 19.3% | 11.2% |
ROA (Net income/ Total Assets) | -0.28% | -0.4% | 0.63% | -11% | 7.53% | 5.86% |
Assets 1 | -276.6 | 1,892 | -220.3 | 332 | 227.9 | 183.6 |
Book Value Per Share 2 | 0.8800 | 0.8200 | 0.8200 | 0.6000 | 0.6600 | 0.7000 |
Cash Flow per Share 2 | 0.6000 | 0.5700 | 0.6000 | 0.4300 | 0.2900 | 0.1600 |
Capex 1 | 9.15 | 13.9 | 8.35 | 38.7 | 19.2 | 36.9 |
Capex / Sales | 25.55% | 32.18% | 22.4% | 107.53% | 22.92% | 37.32% |
Announcement Date | 8/27/18 | 8/27/19 | 8/28/20 | 8/25/21 | 8/26/22 | 8/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.81% | 57.12M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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