End-of-day quote
New Zealand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.09
NZD
|
+4.09%
|
|
+3.46%
|
-9.11%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,312
|
5,237
|
4,782
|
4,232
|
4,245
|
3,463
|
-
|
-
|
Enterprise Value (EV)
1 |
4,754
|
5,717
|
5,259
|
4,667
|
4,688
|
3,917
|
3,938
|
3,988
|
P/E ratio
|
42.8
x
|
58.3
x
|
46.9
x
|
37.9
x
|
36.3
x
|
33.8
x
|
29.1
x
|
26.2
x
|
Yield
|
2.1%
|
1.61%
|
1.92%
|
2.36%
|
2.5%
|
2.87%
|
3.12%
|
3.51%
|
Capitalization / Revenue
|
13.8
x
|
17.3
x
|
14.1
x
|
11.3
x
|
10.1
x
|
8.43
x
|
7.9
x
|
7.37
x
|
EV / Revenue
|
15.2
x
|
18.9
x
|
15.5
x
|
12.4
x
|
11.1
x
|
9.54
x
|
8.99
x
|
8.49
x
|
EV / EBITDA
|
27.5
x
|
35.2
x
|
29.7
x
|
24.2
x
|
22.3
x
|
20
x
|
18
x
|
16.4
x
|
EV / FCF
|
66.9
x
|
72.5
x
|
67.9
x
|
37.7
x
|
47.4
x
|
51.5
x
|
71.6
x
|
36.6
x
|
FCF Yield
|
1.49%
|
1.38%
|
1.47%
|
2.65%
|
2.11%
|
1.94%
|
1.4%
|
2.73%
|
Price to Book
|
3.7
x
|
4.5
x
|
3.42
x
|
2.04
x
|
1.99
x
|
1.61
x
|
1.6
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
680,142
|
680,184
|
680,267
|
680,315
|
680,364
|
680,267
|
-
|
-
|
Reference price
2 |
6.340
|
7.700
|
7.030
|
6.220
|
6.240
|
5.090
|
5.090
|
5.090
|
Announcement Date
|
8/28/19
|
8/27/20
|
8/26/21
|
8/26/22
|
8/25/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
313.3
|
302
|
338.3
|
375.3
|
420.9
|
410.7
|
438
|
469.6
|
EBITDA
1 |
173.2
|
162.2
|
177.1
|
193.1
|
210.3
|
196.1
|
219.2
|
243
|
EBIT
1 |
145.6
|
132.5
|
143.1
|
156.4
|
169.9
|
155.7
|
177.7
|
200.1
|
Operating Margin
|
46.47%
|
43.87%
|
42.31%
|
41.68%
|
40.37%
|
37.92%
|
40.56%
|
42.62%
|
Earnings before Tax (EBT)
1 |
135
|
118.4
|
137
|
150.4
|
159.3
|
139.6
|
155.8
|
175.4
|
Net income
1 |
100.6
|
90.03
|
102.4
|
111.3
|
117.1
|
102.6
|
114.2
|
128.2
|
Net margin
|
32.11%
|
29.81%
|
30.26%
|
29.66%
|
27.83%
|
24.97%
|
26.07%
|
27.29%
|
EPS
2 |
0.1480
|
0.1320
|
0.1500
|
0.1640
|
0.1720
|
0.1506
|
0.1751
|
0.1943
|
Free Cash Flow
1 |
71.06
|
78.9
|
77.42
|
123.7
|
98.82
|
76
|
55
|
109
|
FCF margin
|
22.69%
|
26.13%
|
22.88%
|
32.95%
|
23.48%
|
18.5%
|
12.56%
|
23.21%
|
FCF Conversion (EBITDA)
|
41.04%
|
48.63%
|
43.7%
|
64.05%
|
46.98%
|
38.76%
|
25.09%
|
44.86%
|
FCF Conversion (Net income)
|
70.66%
|
87.64%
|
75.62%
|
111.09%
|
84.36%
|
74.1%
|
48.17%
|
85.06%
|
Dividend per Share
2 |
0.1330
|
0.1240
|
0.1350
|
0.1470
|
0.1560
|
0.1459
|
0.1589
|
0.1785
|
Announcement Date
|
8/28/19
|
8/27/20
|
8/26/21
|
8/26/22
|
8/25/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 S1
|
2023 S1
|
2024 S1
|
2024 S2
|
---|
Net sales
|
186
|
211.9
|
200
|
-
|
EBITDA
|
97.4
|
107.7
|
93.74
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.0650
|
0.0680
|
0.0600
|
0.1000
|
Announcement Date
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
442
|
479
|
477
|
435
|
442
|
454
|
476
|
525
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.554
x
|
2.955
x
|
2.694
x
|
2.254
x
|
2.103
x
|
2.317
x
|
2.169
x
|
2.162
x
|
Free Cash Flow
1 |
71.1
|
78.9
|
77.4
|
124
|
98.8
|
76
|
55
|
109
|
ROE (net income / shareholders' equity)
|
8.79%
|
7.73%
|
7.9%
|
6.4%
|
5.6%
|
4.75%
|
5.44%
|
6.11%
|
ROA (Net income/ Total Assets)
|
5.91%
|
5.05%
|
5.21%
|
4.61%
|
4.21%
|
5.46%
|
4.98%
|
5.52%
|
Assets
1 |
1,703
|
1,783
|
1,965
|
2,413
|
2,784
|
1,878
|
2,295
|
2,324
|
Book Value Per Share
2 |
1.710
|
1.710
|
2.050
|
3.050
|
3.140
|
3.160
|
3.190
|
3.200
|
Cash Flow per Share
2 |
0.1600
|
0.1700
|
0.1500
|
0.2100
|
0.2100
|
0.2200
|
0.2300
|
0.2500
|
Capex
1 |
42.5
|
39.3
|
23.3
|
21.6
|
45.8
|
36
|
77
|
93.4
|
Capex / Sales
|
13.55%
|
13.01%
|
6.89%
|
5.75%
|
10.87%
|
8.75%
|
17.58%
|
19.88%
|
Announcement Date
|
8/28/19
|
8/27/20
|
8/26/21
|
8/26/22
|
8/25/23
|
-
|
-
|
-
|
Last Close Price
5.09
NZD Average target price
5.604
NZD Spread / Average Target +10.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.11% | 2.05B | | +32.25% | 11.49B | | +14.79% | 6.06B | | +8.12% | 1.96B | | -3.49% | 1.45B | | +40.02% | 1.24B | | +19.43% | 1.03B | | -.--% | 977M | | +6.68% | 661M | | +26.53% | 657M |
Port Operators
|