Spark New Zealand Statistics
Total Valuation
Spark New Zealand has a market cap or net worth of AUD 5.02 billion. The enterprise value is 7.16 billion.
Market Cap | 5.02B |
Enterprise Value | 7.16B |
Important Dates
The last earnings date was Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 45.64.
EV / Earnings | 24.84 |
EV / Sales | 2.05 |
EV / EBITDA | 7.78 |
EV / EBIT | 12.46 |
EV / FCF | 45.64 |
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 -40.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -40.65% |
50-Day Moving Average | 2.76 |
200-Day Moving Average | 3.69 |
Relative Strength Index (RSI) | 46.98 |
Average Volume (20 Days) | 2,586,882 |
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 |
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 |
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 |
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
Spark New Zealand does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 1.20% |
Years of Dividend Growth | 1 |
Payout Ratio | 156.33% |
Buyback Yield | 2.56% |
Shareholder Yield | 2.56% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |