Spark New Zealand Statistics

Total Valuation

ASX:SPK has a market cap or net worth of AUD 3.96 billion. The enterprise value is 6.34 billion.

Market Cap	3.96B
Enterprise Value	6.34B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.84B

Valuation Ratios

The trailing PE ratio is 22.54.

PE Ratio	22.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 26.85.

EV / Earnings	36.12
EV / Sales	1.84
EV / EBITDA	7.75
EV / EBIT	14.78
EV / FCF	26.85

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.91.

Current Ratio	1.14
Quick Ratio	0.84
Debt / Equity	1.91
Debt / EBITDA	3.02
Debt / FCF	10.51
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	13.04%
Revenue Per Employee	682,732
Profits Per Employee	34,637
Employee Count	5,253
Asset Turnover	0.80
Inventory Turnover	24.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.44% in the last 52 weeks. The beta is 0.19, so ASX:SPK's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-55.44%
50-Day Moving Average	2.63
200-Day Moving Average	3.16
Relative Strength Index (RSI)	19.74
Average Volume (20 Days)	2,192,868

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:SPK had revenue of AUD 3.46 billion and earned 175.57 million in profits. Earnings per share was 0.10.

Revenue	3.46B
Gross Profit	1.01B
Operating Income	430.79M
Pretax Income	313.13M
Net Income	175.57M
EBITDA	741.21M
EBIT	430.79M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 90.50 million in cash and 2.48 billion in debt, giving a net cash position of -2.39 billion.

Cash & Cash Equivalents	90.50M
Total Debt	2.48B
Net Cash	-2.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	0.71
Working Capital	162.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 662.47 million and capital expenditures -426.26 million, giving a free cash flow of 236.21 million.

Operating Cash Flow	662.47M
Capital Expenditures	-426.26M
Free Cash Flow	236.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.11%, with operating and profit margins of 12.45% and 5.07%.

Gross Margin	29.11%
Operating Margin	12.45%
Pretax Margin	9.05%
Profit Margin	5.07%
EBITDA Margin	21.42%
EBIT Margin	12.45%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 14.01%.

Dividend Per Share	0.30
Dividend Yield	14.01%
Dividend Growth (YoY)	1.20%
Years of Dividend Growth	2
Payout Ratio	208.76%
Buyback Yield	1.75%
Shareholder Yield	15.77%
Earnings Yield	4.44%
FCF Yield	5.97%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a