End-of-day quote
New Zealand S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2.35
NZD
|
+0.86%
|
|
-2.08%
|
-6.37%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
613.6
|
707.9
|
629.6
|
575.9
|
467
|
469.1
|
-
|
-
|
Enterprise Value (EV)
1 |
582.4
|
700.7
|
705.3
|
705.5
|
591.1
|
587.6
|
579.6
|
570.3
|
P/E ratio
|
90.3
x
|
32.3
x
|
26.3
x
|
28.8
x
|
29.3
x
|
22
x
|
16.8
x
|
13.9
x
|
Yield
|
0.81%
|
1.41%
|
2.38%
|
2.6%
|
2.24%
|
3.2%
|
4.16%
|
4.97%
|
Capitalization / Revenue
|
6.16
x
|
7.05
x
|
5.75
x
|
5.03
x
|
3.94
x
|
3.52
x
|
3.11
x
|
2.92
x
|
EV / Revenue
|
5.85
x
|
6.98
x
|
6.44
x
|
6.16
x
|
4.99
x
|
4.42
x
|
3.85
x
|
3.55
x
|
EV / EBITDA
|
14.4
x
|
17.1
x
|
16.1
x
|
17.6
x
|
15.9
x
|
12.1
x
|
9.43
x
|
8.26
x
|
EV / FCF
|
4,88,70,951
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.82
x
|
2.04
x
|
1.77
x
|
1.47
x
|
1.18
x
|
1.17
x
|
1.14
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
1,99,876
|
1,99,404
|
1,99,876
|
1,99,959
|
1,99,567
|
1,99,605
|
-
|
-
|
Reference price
2 |
3.070
|
3.550
|
3.150
|
2.880
|
2.340
|
2.350
|
2.350
|
2.350
|
Announcement Date
|
18/11/19
|
17/11/20
|
15/11/21
|
15/11/22
|
13/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
99.62
|
100.4
|
109.5
|
114.5
|
118.4
|
133.1
|
150.7
|
160.8
|
EBITDA
1 |
40.5
|
41.03
|
43.79
|
40.09
|
37.24
|
48.49
|
61.46
|
69
|
EBIT
1 |
28.87
|
28.89
|
30.71
|
26.51
|
21.01
|
32.33
|
45.2
|
52.64
|
Operating Margin
|
28.98%
|
28.76%
|
28.05%
|
23.15%
|
17.75%
|
24.29%
|
30%
|
32.73%
|
Earnings before Tax (EBT)
|
12.03
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
6.848
|
22.01
|
23.16
|
20.42
|
16.59
|
21.44
|
28.09
|
33.79
|
Net margin
|
6.87%
|
21.92%
|
21.16%
|
17.83%
|
14.01%
|
16.11%
|
18.65%
|
21.01%
|
EPS
2 |
0.0340
|
0.1100
|
0.1200
|
0.1000
|
0.0800
|
0.1070
|
0.1402
|
0.1686
|
Free Cash Flow
|
11.92
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
11.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
29.42%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
174.02%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0250
|
0.0500
|
0.0750
|
0.0750
|
0.0525
|
0.0752
|
0.0977
|
0.1169
|
Announcement Date
|
18/11/19
|
17/11/20
|
15/11/21
|
15/11/22
|
13/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
75.7
|
130
|
124
|
119
|
111
|
101
|
Net Cash position
1 |
31.2
|
7.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.728
x
|
3.233
x
|
3.333
x
|
2.445
x
|
1.798
x
|
1.467
x
|
Free Cash Flow
|
11.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.24%
|
6.46%
|
6.19%
|
5.47%
|
3.96%
|
4.63%
|
6.8%
|
7.93%
|
ROA (Net income/ Total Assets)
|
5.64%
|
-
|
-
|
3.92%
|
-
|
5.7%
|
7.88%
|
9.1%
|
Assets
1 |
121.3
|
-
|
-
|
521.4
|
-
|
376.5
|
356.5
|
371.5
|
Book Value Per Share
2 |
1.680
|
1.740
|
1.780
|
1.960
|
1.980
|
2.010
|
2.070
|
2.130
|
Cash Flow per Share
2 |
0.2400
|
0.1500
|
0.1700
|
0.1600
|
0.1900
|
0.1700
|
0.2200
|
0.2500
|
Capex
1 |
17.6
|
46
|
104
|
72.1
|
13.8
|
19.2
|
19.5
|
19.8
|
Capex / Sales
|
17.72%
|
45.79%
|
94.72%
|
62.93%
|
11.62%
|
14.4%
|
12.94%
|
12.33%
|
Announcement Date
|
18/11/19
|
17/11/20
|
15/11/21
|
15/11/22
|
13/11/23
|
-
|
-
|
-
|
Last Close Price
2.35
NZD Average target price
2.65
NZD Spread / Average Target +12.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.37% | 280M | | +46.27% | 12.2B | | +22.37% | 6.4B | | +10.25% | 1.99B | | -14.29% | 1.96B | | +13.87% | 1.85B | | -6.19% | 1.4B | | +29.89% | 1.15B | | +16.45% | 1.02B | | -.--% | 973M |
Port Operators
|