SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

NZK New Zealand King Salmon Investments Limited

Consumer Defensive · Farm Products · website · 449 employees
$0.20
52wk 0.16 – 0.22
Overall
72.1
Value
100.0
Growth
37.0
Health
100.0
Quality
37.8
Momentum
79.0
Dividend
—
Price
About New Zealand King Salmon Investments Limited

New Zealand King Salmon Investments Limited, together with its subsidiaries, engages in the farming, processing, sale, and distribution of salmon products in New Zealand, North America, Australia, Japan, Europe, China, and internationally. The company offers whole fish, fillets, raw portions, cold and hot smoked, wood roasted, salmon and potato cakes, caviar, oil, kibble, and pet treats, as well as ready to cook options. It is also involved in the operation of freshwater facilities that support broodstock, hatchery, and smolt production; seafarms; and open ocean farming. The company 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. It exports its products. The company was incorporated in 2008 and is headquartered in Nelson, New Zealand.

Price analytics

Returns

1 day 2.6%
1 week 2.6%
1 month 2.6%
3 months 5.3%
6 months 21.2%
1 year 8.1%
3 years 0.0%

Risk

Volatility (1y ann.) 67.9%
Beta vs ASX 200 -0.22
Sharpe (1y) 0.39
VaR 95% (1-day) -7.3%
Max drawdown (1y) -15.9%
Off 1-year high -9.1%

Technicals

RSI(14) 63
vs 50DMA 2.9%
vs 200DMA 7.6%
Trend Golden cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 100.0
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
100
Price / Sales
100
Growth 37.0
Revenue growth (1y)
65
Revenue CAGR (3y)
46
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health 100.0
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
100
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow) 37.8
Return on equity
—
Return on assets
—
Operating margin
76
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income —
No meaningful dividend — pillar excluded from the overall score.
Momentum 79.0
6-month return vs ASX 200
100
Price vs 200-day average
75
Price vs 50-day average
64
Position in 52-week range
67

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$107.69M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.02
Dividend yield
—
Payout ratio
0.0%
Beta
0.95
EV / EBITDA
-8.87
Price / Book
0.61
ROE
—
Operating margin
18.9%
Net margin
-5.4%
Total cash
$43.16M
Total debt
$11.16M
Current ratio
6.31
Debt / Equity
0.05
Free cash flow
—
Avg volume
14,298
Latest annual results (FY ending 31 Jan 2025)
  • Revenue$210.99M
  • Gross profit$45.37M
  • Operating income$4.63M
  • Net income$13.36M
  • Diluted EPS0.02
  • Free cash flow$27.71M
  • Net debt-$34.75M
Sector peers (Consumer Defensive)
TickerMkt cap P/EScore
WOW $46.85B 41.7 35.9
COL $30.95B 28.4 42.5
EDV $5.35B 99.3 24.2
A2M $4.86B 29.0 48.3
TWE $4.54B — 51.6
MTS $3.18B 11.6 48.9
BGA $1.92B 34.8 44.4
GNC $1.43B — 35.9