Spark New Zealand Limited (ASX: SPK)
Australia flag Australia · Delayed Price · Currency is AUD
2.710
-0.020 (-0.73%)
Nov 21, 2024, 4:10 PM AEST

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
Financial Ratio History

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
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

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