New Zealand King Salmon Investments Limited, together with its subsidiaries, engages in the farming, processing, and sale of premium salmon products in New Zealand, North America, Australia, Japan, Europe, and internationally. It 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 portion with sauce sachet. The company sells its products to chefs, consumers, retailers, and wholesalers under the Ora King, Regal, Southern Ocean, Omega Plus, and New Zealand King Salmon brands. New Zealand King Salmon Investments Limited was incorporated in 2008 and is headquartered in Nelson, New Zealand.
| Market Capitalization | $108.2909 million |
| P/E Ratio | 3.18 |
| P/E Growth Ratio | |
| Book Value | 0.31 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.06 |
| EBITDA | 37,560 |
| Profit Margin | 0.2071 |
| Operating Margin TTM | 0.1801 |
| Return on Assets TTM | 0.1024 |
| Return on Equity TTM | 0.2346 |
| Revenue TTM | 178,659.008 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-06-30 | 95,064 | 69,197 | 25,867 | 93,922 |
| 2015-06-30 | 98,288 | 102,496 | -4,208 | 122,829 |
| 2016-06-30 | 114,060 | 115,017 | -957 | 0 |
| 2017-06-30 | 136,351 | 65,034 | 71,317 | 39,724 |
| 2018-06-30 | 160,271 | 95,011 | 65,260 | 43,592 |
| 2019-06-30 | 172,609 | 112,145 | 60,464 | 44,492 |
| 2020-06-30 | 155,344 | 81,644 | 73,700 | 51,258 |
| 2021-06-30 | 162,374 | 114,280 | 48,094 | 59,888 |
| 2022-06-30 | 174,530 | 136,513 | 38,017 | 64,137 |
| 2023-06-30 | 167,131 | 115,029 | 52,102 | 56,881 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 1,561 | 129,681 | 111,015 | 85,639 | 50,595 | 25,296 |
| 2015-06-30 | 5,522 | 155,939 | 119,156 | 300 | 50,344 | 25,296 |
| 2016-06-30 | 11,950 | 173,972 | 42,054 | 326 | 163 | 123,184 |
| 2017-06-30 | 10,647 | 204,512 | 45,837 | 414 | 10,000 | 122,518 |
| 2018-06-30 | 14,428 | 215,974 | 49,673 | 461 | 10,000 | 122,579 |
| 2019-06-30 | 6,231 | 222,060 | 53,308 | 416 | 15,000 | 122,595 |
| 2020-06-30 | 7,115 | 274,184 | 89,870 | 2,479 | 37,000 | 122,606 |
| 2021-06-30 | 908 | 288,016 | 95,473 | 2,274 | 39,250 | 122,606 |
| 2022-06-30 | 2,913 | 197,328 | 86,099 | 51,190 | 122,606 | |
| 2023-06-30 | 19,221 | 201,288 | 33,382 | 5,406 | 2,750 | 180,143 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | -1,530 | 6,894 | 3,961 | 2,842 | ||
| 2015-06-30 | 6,259 | 6,894 | 3,961 | 2,842 | ||
| 2016-06-30 | 0 | 4,050 | -3,103 | 2,419 | 0 | |
| 2017-06-30 | 22,764 | 5,330 | 8,228 | 2,419 | 10,647 | 2,842 |
| 2018-06-30 | 16,125 | 24,838 | 3,781 | 10,647 | 14,428 | 7,093 |
| 2019-06-30 | 11,350 | 10,941 | -8,197 | 14,428 | 6,231 | -7,131 |
| 2020-06-30 | 18,004 | 4,068 | 884 | 6,231 | 7,115 | -6,886 |
| 2021-06-30 | -9,919 | -1,510.286 | -2,086 | 10,594 | 8,508 | |
| 2022-06-30 | -73,202 | 10,125 | -566 | 3,479 | 2,913 | |
| 2023-06-30 | 1,891 | 9,806 | 16,308 | 2,913 | 19,221 |