Financials New Zealand Oil & Gas Limited

Equities

NZO

NZNZOE0010S7

Oil & Gas Exploration and Production

End-of-day quote New Zealand S.E. 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
0.43 NZD -2.27% Intraday chart for New Zealand Oil & Gas Limited 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
1NZD in Million2NZD
Estimates

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
1NZD in Million2NZD
Estimates

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
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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