Spark New Zealand Limited (ASX:SPK)

Spark New Zealand Statistics

Total Valuation

ASX:SPK has a market cap or net worth of AUD 4.56 billion. The enterprise value is 6.97 billion.

Market Cap	4.56B
Enterprise Value	6.97B

Important Dates

The next estimated earnings date is 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)	-1.75%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.89B

Valuation Ratios

The trailing PE ratio is 25.97 and the forward PE ratio is 18.27.

PE Ratio	25.97
Forward PE	18.27
PS Ratio	1.32
PB Ratio	3.51
P/TBV Ratio	8.57
P/FCF Ratio	19.30
P/OCF Ratio	6.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 29.53.

EV / Earnings	39.73
EV / Sales	2.00
EV / EBITDA	8.42
EV / EBIT	16.06
EV / FCF	29.53

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	3.03
Debt / FCF	10.52
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	24.66

Taxes

In the past 12 months, ASX:SPK has paid 137.56 million in taxes.

Income Tax	137.56M
Effective Tax Rate	43.93%

Stock Price Statistics

The stock price has decreased by -36.34% 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	-36.34%
50-Day Moving Average	2.15
200-Day Moving Average	2.35
Relative Strength Index (RSI)	76.68
Average Volume (20 Days)	1,180,448

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	733.97M
EBIT	430.79M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 90.50 million in cash and 2.49 billion in debt, giving a net cash position of -2.40 billion.

Cash & Cash Equivalents	90.50M
Total Debt	2.49B
Net Cash	-2.40B
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	0.71
Working Capital	162.00M

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

Margins

Gross margin is 29.05%, with operating and profit margins of 12.45% and 5.07%.

Gross Margin	29.05%
Operating Margin	12.45%
Pretax Margin	9.05%
Profit Margin	5.07%
EBITDA Margin	21.21%
EBIT Margin	12.45%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 12.16%.

Dividend Per Share	0.28
Dividend Yield	12.16%
Dividend Growth (YoY)	-4.13%
Years of Dividend Growth	2
Payout Ratio	208.76%
Buyback Yield	1.75%
Shareholder Yield	13.92%
Earnings Yield	3.85%
FCF Yield	5.18%

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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	5