Spark New Zealand Limited (ASX:SPK)

Spark New Zealand Statistics

Total Valuation

ASX:SPK has a market cap or net worth of AUD 3.60 billion. The enterprise value is 5.48 billion.

Market Cap	3.60B
Enterprise Value	5.48B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	1.89B
Shares Outstanding	n/a
Shares Change (YoY)	+2.96%
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 14.43 and the forward PE ratio is 17.12.

PE Ratio	14.43
Forward PE	17.12
PS Ratio	1.13
PB Ratio	3.08
P/TBV Ratio	7.81
P/FCF Ratio	7.72
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 11.76.

EV / Earnings	21.97
EV / Sales	1.76
EV / EBITDA	6.88
EV / EBIT	13.17
EV / FCF	11.76

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.71.

Current Ratio	1.18
Quick Ratio	0.81
Debt / Equity	1.71
Debt / EBITDA	2.45
Debt / FCF	4.29
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	15.53%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	890,950
Profits Per Employee	69,553
Employee Count	3,584
Asset Turnover	0.80
Inventory Turnover	21.26

Taxes

In the past 12 months, ASX:SPK has paid 92.29 million in taxes.

Income Tax	92.29M
Effective Tax Rate	28.01%

Stock Price Statistics

The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.07, so ASX:SPK's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-10.80%
50-Day Moving Average	1.93
200-Day Moving Average	2.10
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	1,815,358

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 3.19 billion and earned 249.28 million in profits. Earnings per share was 0.13.

Revenue	3.19B
Gross Profit	1.01B
Operating Income	426.10M
Pretax Income	329.49M
Net Income	249.28M
EBITDA	722.82M
EBIT	426.10M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 73.32 million in cash and 2.00 billion in debt, with a net cash position of -1.93 billion.

Cash & Cash Equivalents	73.32M
Total Debt	2.00B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	0.62
Working Capital	190.62M

Cash Flow

In the last 12 months, operating cash flow was 869.45 million and capital expenditures -403.67 million, giving a free cash flow of 465.78 million.

Operating Cash Flow	869.45M
Capital Expenditures	-403.67M
Free Cash Flow	465.78M
FCF Per Share	n/a

Margins

Gross margin is 31.66%, with operating and profit margins of 13.34% and 7.81%.

Gross Margin	31.66%
Operating Margin	13.34%
Pretax Margin	10.32%
Profit Margin	7.81%
EBITDA Margin	22.64%
EBIT Margin	13.34%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 13.52%.

Dividend Per Share	0.26
Dividend Yield	13.52%
Dividend Growth (YoY)	-13.93%
Years of Dividend Growth	n/a
Payout Ratio	130.80%
Buyback Yield	-2.96%
Shareholder Yield	10.56%
Earnings Yield	6.93%
FCF Yield	12.95%

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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6