End-of-day quote
New Zealand S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.2
NZD
|
-2.44%
|
|
-3.23%
|
-16.67%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
501.9
|
298
|
752.5
|
745.3
|
445.3
|
403.7
|
-
|
-
|
Enterprise Value (EV)
2 |
714.7
|
540.3
|
978.2
|
956.8
|
702
|
635.2
|
630.9
|
624.4
|
P/E ratio
|
9.71
x
|
19.8
x
|
6.93
x
|
8.79
x
|
-6.06
x
|
29.1
x
|
10.5
x
|
8.82
x
|
Yield
|
4.37%
|
7.23%
|
4.35%
|
4.98%
|
6.11%
|
6.67%
|
6.52%
|
6.54%
|
Capitalization / Revenue
|
13.4
x
|
7.78
x
|
20.7
x
|
17.5
x
|
10.4
x
|
8.79
x
|
8.85
x
|
8.67
x
|
EV / Revenue
|
19
x
|
14.1
x
|
26.9
x
|
22.5
x
|
16.4
x
|
13.8
x
|
13.8
x
|
13.4
x
|
EV / EBITDA
|
20.2
x
|
15.4
x
|
24.9
x
|
23.5
x
|
16.5
x
|
14
x
|
14.3
x
|
13.9
x
|
EV / FCF
|
13,38,47,381
x
|
-
|
12,80,98,641
x
|
-1,05,26,897
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.05
x
|
0.72
x
|
1.06
x
|
0.87
x
|
0.66
x
|
0.65
x
|
0.64
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
3,65,297
|
3,65,352
|
4,72,828
|
5,40,189
|
5,43,320
|
5,59,039
|
-
|
-
|
Reference price
3 |
2.020
|
1.370
|
2.280
|
1.990
|
1.310
|
1.200
|
1.200
|
1.200
|
Announcement Date
|
29/05/19
|
23/06/20
|
27/05/21
|
27/05/22
|
26/05/23
|
-
|
-
|
-
|
1NZD in Million2USD in Million3NZD Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37.52
|
38.3
|
36.33
|
42.57
|
42.89
|
45.94
|
45.6
|
46.55
|
EBITDA
1 |
35.3
|
35.19
|
39.3
|
40.65
|
42.64
|
45.22
|
44.07
|
45.03
|
EBIT
1 |
35.16
|
34.74
|
39.25
|
40.52
|
42.64
|
45.22
|
44.07
|
45.03
|
Operating Margin
|
93.71%
|
90.7%
|
108.03%
|
95.19%
|
99.4%
|
98.44%
|
96.66%
|
96.73%
|
Earnings before Tax (EBT)
|
53.3
|
18.58
|
103
|
80.6
|
-
|
-
|
-
|
-
|
Net income
1 |
49.89
|
16.41
|
96.08
|
72.61
|
-70.44
|
-9.39
|
28.51
|
44.41
|
Net margin
|
132.98%
|
42.85%
|
264.45%
|
170.57%
|
-164.24%
|
-20.44%
|
62.53%
|
95.39%
|
EPS
2 |
0.2081
|
0.0691
|
0.3288
|
0.2263
|
-0.2160
|
0.0412
|
0.1141
|
0.1361
|
Free Cash Flow
|
5.34
|
-
|
7.636
|
-90.89
|
-
|
-
|
-
|
-
|
FCF margin
|
14.23%
|
-
|
21.02%
|
-213.52%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
15.12%
|
-
|
19.43%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
10.7%
|
-
|
7.95%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0883
|
0.0991
|
0.0991
|
0.0991
|
0.0800
|
0.0800
|
0.0782
|
0.0785
|
Announcement Date
|
29/05/19
|
23/06/20
|
27/05/21
|
27/05/22
|
26/05/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
213
|
242
|
226
|
211
|
257
|
231
|
227
|
221
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.027
x
|
6.886
x
|
5.744
x
|
5.202
x
|
6.02
x
|
5.119
x
|
5.154
x
|
4.899
x
|
Free Cash Flow
|
5.34
|
-
|
7.64
|
-90.9
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.67%
|
5.41%
|
5.4%
|
4.82%
|
5%
|
5.38%
|
4.87%
|
4.85%
|
ROA (Net income/ Total Assets)
|
3.71%
|
-
|
3.65%
|
-
|
3.57%
|
5%
|
5.19%
|
5.23%
|
Assets
1 |
1,343
|
-
|
2,629
|
-
|
-1,973
|
-187.9
|
549.4
|
849.1
|
Book Value Per Share
2 |
1.920
|
1.900
|
2.150
|
2.280
|
1.980
|
1.850
|
1.860
|
1.910
|
Cash Flow per Share
2 |
0.0900
|
0.0800
|
0.0700
|
0.0700
|
0.0700
|
0.1000
|
0.0800
|
0.0900
|
Capex
1 |
16.2
|
29
|
12.7
|
14
|
-
|
13.1
|
5.94
|
3.84
|
Capex / Sales
|
43.27%
|
75.6%
|
34.93%
|
32.77%
|
-
|
28.48%
|
13.02%
|
8.25%
|
Announcement Date
|
29/05/19
|
23/06/20
|
27/05/21
|
27/05/22
|
26/05/23
|
-
|
-
|
-
|
Average target price
1.42
NZD Spread / Average Target +18.33% Consensus |