End-of-day quote
New Zealand S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1.17
NZD
|
+0.86%
|
|
+2.63%
|
+7.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
374.9
|
544.9
|
508
|
380.8
|
353.4
|
381.2
|
-
|
-
|
Enterprise Value (EV)
1 |
366
|
531
|
498
|
399.8
|
353.4
|
426.1
|
424.3
|
414.7
|
P/E ratio
|
25.7
x
|
31.1
x
|
34.2
x
|
26.9
x
|
26
x
|
23
x
|
19.5
x
|
16.9
x
|
Yield
|
4.49%
|
3.11%
|
3.37%
|
5.04%
|
-
|
5.21%
|
5.3%
|
5.51%
|
Capitalization / Revenue
|
5.39
x
|
6.95
x
|
5.78
x
|
3.98
x
|
3.26
x
|
3.29
x
|
3.1
x
|
2.94
x
|
EV / Revenue
|
5.26
x
|
6.77
x
|
5.66
x
|
4.18
x
|
3.26
x
|
3.67
x
|
3.45
x
|
3.2
x
|
EV / EBITDA
|
11.7
x
|
15.4
x
|
14.5
x
|
10.9
x
|
8.81
x
|
9.8
x
|
8.82
x
|
7.89
x
|
EV / FCF
|
15.2
x
|
-
|
-
|
-
|
-
|
125
x
|
31.9
x
|
14.2
x
|
FCF Yield
|
6.58%
|
-
|
-
|
-
|
-
|
0.8%
|
3.13%
|
7.04%
|
Price to Book
|
5.86
x
|
8.06
x
|
7.15
x
|
-
|
-
|
3.36
x
|
3.37
x
|
3.31
x
|
Nbr of stocks (in thousands)
|
2,75,684
|
2,78,001
|
2,80,690
|
3,14,709
|
3,24,205
|
3,25,834
|
-
|
-
|
Reference price
2 |
1.360
|
1.960
|
1.810
|
1.210
|
1.090
|
1.170
|
1.170
|
1.170
|
Announcement Date
|
13/02/20
|
16/02/21
|
16/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
69.55
|
78.43
|
87.96
|
95.73
|
108.4
|
116
|
123.1
|
129.8
|
EBITDA
1 |
31.36
|
34.4
|
34.43
|
36.6
|
40.11
|
43.48
|
48.12
|
52.55
|
EBIT
1 |
22.77
|
26.1
|
24.02
|
22.74
|
23.34
|
25.41
|
29.96
|
35.88
|
Operating Margin
|
32.74%
|
33.28%
|
27.31%
|
23.76%
|
21.53%
|
21.91%
|
24.34%
|
27.65%
|
Earnings before Tax (EBT)
1 |
20.53
|
24.62
|
21.37
|
19.52
|
19.21
|
21.7
|
28.21
|
31.92
|
Net income
1 |
14.64
|
17.59
|
15.02
|
14.16
|
13.55
|
15.07
|
18.94
|
23.12
|
Net margin
|
21.06%
|
22.42%
|
17.07%
|
14.79%
|
12.51%
|
12.99%
|
15.39%
|
17.81%
|
EPS
2 |
0.0530
|
0.0630
|
0.0530
|
0.0450
|
0.0420
|
0.0509
|
0.0599
|
0.0694
|
Free Cash Flow
1 |
24.08
|
-
|
-
|
-
|
-
|
3.4
|
13.3
|
29.2
|
FCF margin
|
34.63%
|
-
|
-
|
-
|
-
|
2.93%
|
10.81%
|
22.5%
|
FCF Conversion (EBITDA)
|
76.78%
|
-
|
-
|
-
|
-
|
7.82%
|
27.64%
|
55.56%
|
FCF Conversion (Net income)
|
164.44%
|
-
|
-
|
-
|
-
|
22.57%
|
70.23%
|
126.32%
|
Dividend per Share
2 |
0.0610
|
0.0610
|
0.0610
|
0.0610
|
-
|
0.0610
|
0.0620
|
0.0645
|
Announcement Date
|
13/02/20
|
16/02/21
|
16/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
-
|
54.43
|
55.1
|
59
|
58.9
|
61
|
EBITDA
1 |
-
|
19.5
|
20.8
|
22.6
|
22.9
|
23.9
|
EBIT
1 |
-
|
11.07
|
10
|
11.9
|
12.1
|
13
|
Operating Margin
|
-
|
20.34%
|
18.15%
|
20.17%
|
20.54%
|
21.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
6.973
|
6.581
|
7
|
8.3
|
8.4
|
9.1
|
Net margin
|
-
|
12.09%
|
12.7%
|
14.07%
|
14.26%
|
14.92%
|
EPS
2 |
0.0210
|
0.0210
|
0.0200
|
0.0300
|
0.0300
|
0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/08/23
|
22/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
19
|
-
|
44.9
|
43.1
|
33.5
|
Net Cash position
1 |
8.89
|
13.9
|
10.1
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.5201
x
|
-
|
1.033
x
|
0.8951
x
|
0.6379
x
|
Free Cash Flow
1 |
24.1
|
-
|
-
|
-
|
-
|
3.4
|
13.3
|
29.2
|
ROE (net income / shareholders' equity)
|
23.4%
|
26.7%
|
21.7%
|
15.5%
|
-
|
13.7%
|
16.6%
|
18.6%
|
ROA (Net income/ Total Assets)
|
7.33%
|
-
|
7.03%
|
6.84%
|
-
|
10.5%
|
12.5%
|
13.9%
|
Assets
1 |
199.8
|
-
|
213.6
|
206.9
|
-
|
142.9
|
151.1
|
166.1
|
Book Value Per Share
2 |
0.2300
|
0.2400
|
0.2500
|
-
|
-
|
0.3500
|
0.3500
|
0.3500
|
Cash Flow per Share
2 |
0.0900
|
0.1100
|
0.1000
|
0.0800
|
-
|
0.1400
|
0.1600
|
0.1700
|
Capex
1 |
8.3
|
9.97
|
5.47
|
5.1
|
-
|
14.6
|
13
|
11
|
Capex / Sales
|
11.94%
|
12.72%
|
6.22%
|
5.32%
|
-
|
12.56%
|
10.59%
|
8.49%
|
Announcement Date
|
13/02/20
|
16/02/21
|
16/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Last Close Price
1.17
NZD Average target price
1.475
NZD Spread / Average Target +26.07% Consensus |