Channel Infrastructure NZ Limited (ASX:CHI)

Channel Infrastructure NZ Statistics

Total Valuation

ASX:CHI has a market cap or net worth of AUD 1.04 billion. The enterprise value is 1.30 billion.

Market Cap	1.04B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Sunday, March 1, 2026.

Earnings Date	Mar 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	412.00M
Shares Outstanding	n/a
Shares Change (YoY)	+6.96%
Shares Change (QoQ)	+8.47%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	31.20%
Float	399.24M

Valuation Ratios

The trailing PE ratio is 126.39 and the forward PE ratio is 52.84.

PE Ratio	126.39
Forward PE	52.84
PS Ratio	8.03
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	62.59
P/OCF Ratio	16.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 78.01.

EV / Earnings	157.54
EV / Sales	10.81
EV / EBITDA	15.87
EV / EBIT	28.32
EV / FCF	78.01

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.38.

Current Ratio	0.88
Quick Ratio	0.56
Debt / Equity	0.38
Debt / EBITDA	3.17
Debt / FCF	16.80
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	1.34M
Profits Per Employee	85,063
Employee Count	97
Asset Turnover	0.12
Inventory Turnover	3.37

Taxes

In the past 12 months, ASX:CHI has paid 8.24 million in taxes.

Income Tax	8.24M
Effective Tax Rate	25.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,667

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CHI had revenue of AUD 129.91 million and earned 8.25 million in profits. Earnings per share was 0.02.

Revenue	129.91M
Gross Profit	113.39M
Operating Income	49.56M
Pretax Income	32.54M
Net Income	8.25M
EBITDA	88.36M
EBIT	49.56M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.35 million in cash and 279.93 million in debt, with a net cash position of -277.58 million.

Cash & Cash Equivalents	2.35M
Total Debt	279.93M
Net Cash	-277.58M
Net Cash Per Share	n/a
Equity (Book Value)	742.91M
Book Value Per Share	1.81
Working Capital	-3.27M

Cash Flow

In the last 12 months, operating cash flow was 62.82 million and capital expenditures -46.16 million, giving a free cash flow of 16.66 million.

Operating Cash Flow	62.82M
Capital Expenditures	-46.16M
Free Cash Flow	16.66M
FCF Per Share	n/a

Margins

Gross margin is 87.28%, with operating and profit margins of 38.15% and 6.35%.

Gross Margin	87.28%
Operating Margin	38.15%
Pretax Margin	25.04%
Profit Margin	6.35%
EBITDA Margin	68.02%
EBIT Margin	38.15%
FCF Margin	12.83%

Dividends & Yields

ASX:CHI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	554.87%
Buyback Yield	-6.96%
Shareholder Yield	-6.96%
Earnings Yield	0.79%
FCF Yield	1.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:CHI has an Altman Z-Score of 0.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	7