End-of-day quote
New Zealand S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1.56
NZD
|
+1.30%
|
|
+3.31%
|
+7.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
586.9
|
171.8
|
349
|
531.5
|
548.6
|
590.2
|
-
|
-
|
Enterprise Value (EV)
1 |
831.8
|
403.3
|
532.6
|
788.5
|
548.6
|
867.5
|
875.8
|
867.1
|
P/E ratio
|
145
x
|
-0.87
x
|
-0.54
x
|
44.7
x
|
22.7
x
|
12.5
x
|
17.8
x
|
17.7
x
|
Yield
|
1.06%
|
-
|
-
|
4.9%
|
-
|
7.19%
|
7.86%
|
8.06%
|
Capitalization / Revenue
|
1.68
x
|
0.7
x
|
1.49
x
|
3.36
x
|
3.99
x
|
4.31
x
|
4.33
x
|
4.25
x
|
EV / Revenue
|
2.39
x
|
1.64
x
|
2.28
x
|
4.98
x
|
3.99
x
|
6.34
x
|
6.42
x
|
6.24
x
|
EV / EBITDA
|
7.03
x
|
8
x
|
7.31
x
|
9.69
x
|
6.29
x
|
9.15
x
|
9.34
x
|
9.08
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
13.4
x
|
11.3
x
|
11.3
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
7.47%
|
8.83%
|
8.88%
|
Price to Book
|
0.78
x
|
0.3
x
|
0.6
x
|
1.03
x
|
-
|
1.21
x
|
1.25
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
3,12,201
|
3,12,306
|
3,71,255
|
3,71,694
|
3,78,378
|
3,78,319
|
-
|
-
|
Reference price
2 |
1.880
|
0.5500
|
0.9400
|
1.430
|
1.450
|
1.560
|
1.560
|
1.560
|
Announcement Date
|
26/02/20
|
16/02/21
|
22/02/22
|
24/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
348.4
|
245.7
|
234.1
|
158.2
|
137.6
|
136.8
|
136.3
|
138.9
|
EBITDA
1 |
118.2
|
50.42
|
72.85
|
81.41
|
87.16
|
94.86
|
93.8
|
95.5
|
EBIT
1 |
18.3
|
-36.8
|
-11.19
|
48.89
|
51.75
|
59.58
|
60.2
|
61.57
|
Operating Margin
|
5.25%
|
-14.97%
|
-4.78%
|
30.91%
|
37.62%
|
43.56%
|
44.15%
|
44.32%
|
Earnings before Tax (EBT)
1 |
4.859
|
-271.4
|
-765.1
|
25.44
|
29.15
|
64.83
|
45.72
|
45.85
|
Net income
1 |
4.165
|
-198.3
|
-552.6
|
11.96
|
24.06
|
46.67
|
32.9
|
33.02
|
Net margin
|
1.2%
|
-80.68%
|
-236.07%
|
7.56%
|
17.49%
|
34.12%
|
24.13%
|
23.77%
|
EPS
2 |
0.0130
|
-0.6350
|
-1.739
|
0.0320
|
0.0640
|
0.1245
|
0.0878
|
0.0881
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
64.8
|
77.3
|
77
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
47.37%
|
56.7%
|
55.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
68.31%
|
82.41%
|
80.63%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
138.85%
|
234.93%
|
233.17%
|
Dividend per Share
2 |
0.0200
|
-
|
-
|
0.0700
|
-
|
0.1121
|
0.1226
|
0.1258
|
Announcement Date
|
26/02/20
|
16/02/21
|
22/02/22
|
24/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
245
|
232
|
184
|
257
|
-
|
277
|
286
|
277
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.071
x
|
4.592
x
|
2.52
x
|
3.157
x
|
-
|
2.924
x
|
3.045
x
|
2.9
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
64.8
|
77.3
|
77
|
ROE (net income / shareholders' equity)
|
0.55%
|
-5.28%
|
-104%
|
2.36%
|
-
|
6.17%
|
6.73%
|
7.15%
|
ROA (Net income/ Total Assets)
|
0.3%
|
-2.71%
|
-47.5%
|
1.14%
|
-
|
6.4%
|
6.47%
|
6.72%
|
Assets
1 |
1,386
|
7,319
|
1,163
|
1,052
|
-
|
729.7
|
508.3
|
491.2
|
Book Value Per Share
2 |
2.420
|
1.810
|
1.560
|
1.390
|
-
|
1.280
|
1.250
|
1.220
|
Cash Flow per Share
2 |
0.3800
|
0.1000
|
0.1100
|
-0.0400
|
0.1000
|
0.2200
|
0.1600
|
0.1700
|
Capex
1 |
77.7
|
33.9
|
33.4
|
59.1
|
-
|
25.2
|
51.3
|
28.8
|
Capex / Sales
|
22.3%
|
13.81%
|
14.29%
|
37.39%
|
-
|
18.42%
|
37.64%
|
20.72%
|
Announcement Date
|
26/02/20
|
16/02/21
|
22/02/22
|
24/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
1.56
NZD Average target price
1.693
NZD Spread / Average Target +8.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.59% | 350M | | +2.78% | 19.29B | | +34.34% | 11.4B | | +3.13% | 11.3B | | +36.55% | 9.18B | | +0.35% | 7.4B | | +88.44% | 5.28B | | +9.64% | 3.34B | | -1.77% | 3.33B | | +12.04% | 3.08B |
Petroleum Refining
|