Spark New Zealand Statistics

Total Valuation

Spark New Zealand has a market cap or net worth of AUD 5.05 billion. The enterprise value is 7.19 billion.

Market Cap	5.05B
Enterprise Value	7.19B

Important Dates

The next estimated earnings date is 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)	-2.56%
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 17.50.

PE Ratio	17.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.48
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 7.81, with an EV/FCF ratio of 45.79.

EV / Earnings	24.93
EV / Sales	2.06
EV / EBITDA	7.81
EV / EBIT	12.52
EV / FCF	45.79

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.53.

Current Ratio	1.01
Quick Ratio	0.75
Debt / Equity	1.53
Debt / EBITDA	2.39
Debt / FCF	14.13
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	8.72%
Return on Capital (ROIC)	10.09%
Revenue Per Employee	695,261
Profits Per Employee	56,903
Employee Count	5,253
Asset Turnover	0.85
Inventory Turnover	31.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.34% in the last 52 weeks. The beta is 0.17, so Spark New Zealand's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-43.34%
50-Day Moving Average	2.65
200-Day Moving Average	3.22
Relative Strength Index (RSI)	68.63
Average Volume (20 Days)	1,640,989

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, Spark New Zealand had revenue of AUD 3.52 billion and earned 288.44 million in profits. Earnings per share was 0.16.

Revenue	3.52B
Gross Profit	1.12B
Operating Income	580.53M
Pretax Income	469.17M
Net Income	288.44M
EBITDA	848.89M
EBIT	580.53M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 53.85 million in cash and 2.22 billion in debt, giving a net cash position of -2.17 billion.

Cash & Cash Equivalents	53.85M
Total Debt	2.22B
Net Cash	-2.17B
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	0.80
Working Capital	9.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 697.37 million and capital expenditures -540.37 million, giving a free cash flow of 157.00 million.

Operating Cash Flow	697.37M
Capital Expenditures	-540.37M
Free Cash Flow	157.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.70%, with operating and profit margins of 16.47% and 8.18%.

Gross Margin	31.70%
Operating Margin	16.47%
Pretax Margin	13.31%
Profit Margin	8.18%
EBITDA Margin	24.09%
EBIT Margin	16.47%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 11.10%.

Dividend Per Share	0.30
Dividend Yield	11.10%
Dividend Growth (YoY)	1.20%
Years of Dividend Growth	2
Payout Ratio	156.33%
Buyback Yield	2.56%
Shareholder Yield	13.66%
Earnings Yield	n/a
FCF Yield	n/a

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

Spark New Zealand has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a