Spark New Zealand Limited (ASX:SPK)

Spark New Zealand Statistics

Total Valuation

ASX:SPK has a market cap or net worth of AUD 4.46 billion. The enterprise value is 6.61 billion.

Market Cap	4.46B
Enterprise Value	6.61B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Current Share Class	1.89B
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.89B

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 19.25.

PE Ratio	18.50
Forward PE	19.25
PS Ratio	1.29
PB Ratio	3.16
P/TBV Ratio	6.72
P/FCF Ratio	19.79
P/OCF Ratio	7.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 29.34.

EV / Earnings	27.42
EV / Sales	1.97
EV / EBITDA	8.12
EV / EBIT	15.85
EV / FCF	29.34

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.59.

Current Ratio	1.35
Quick Ratio	0.87
Debt / Equity	1.59
Debt / EBITDA	2.68
Debt / FCF	9.96
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	13.39%
Revenue Per Employee	874,993
Profits Per Employee	61,073
Employee Count	4,043
Asset Turnover	0.81
Inventory Turnover	30.30

Taxes

In the past 12 months, ASX:SPK has paid 88.03 million in taxes.

Income Tax	88.03M
Effective Tax Rate	27.38%

Stock Price Statistics

The stock price has decreased by -28.83% in the last 52 weeks. The beta is 0.08, so ASX:SPK's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-28.83%
50-Day Moving Average	2.30
200-Day Moving Average	2.28
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	2,017,130

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 3.45 billion and earned 240.93 million in profits. Earnings per share was 0.13.

Revenue	3.45B
Gross Profit	1.04B
Operating Income	429.05M
Pretax Income	321.55M
Net Income	240.93M
EBITDA	741.34M
EBIT	429.05M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 31.51 million in cash and 2.24 billion in debt, giving a net cash position of -2.21 billion.

Cash & Cash Equivalents	31.51M
Total Debt	2.24B
Net Cash	-2.21B
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	0.75
Working Capital	344.72M

Cash Flow

In the last 12 months, operating cash flow was 630.14 million and capital expenditures -404.96 million, giving a free cash flow of 225.18 million.

Operating Cash Flow	630.14M
Capital Expenditures	-404.96M
Free Cash Flow	225.18M
FCF Per Share	n/a

Margins

Gross margin is 30.04%, with operating and profit margins of 12.43% and 6.98%.

Gross Margin	30.04%
Operating Margin	12.43%
Pretax Margin	9.32%
Profit Margin	6.98%
EBITDA Margin	21.48%
EBIT Margin	12.43%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 12.11%.

Dividend Per Share	0.28
Dividend Yield	12.11%
Dividend Growth (YoY)	-4.13%
Years of Dividend Growth	2
Payout Ratio	116.15%
Buyback Yield	-0.35%
Shareholder Yield	11.76%
Earnings Yield	5.41%
FCF Yield	5.05%

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:SPK has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6