Spark New Zealand Limited (BST:NZTA)

Spark New Zealand Statistics

Total Valuation

BST:NZTA has a market cap or net worth of EUR 2.40 billion. The enterprise value is 3.75 billion.

Market Cap	2.40B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Current Share Class	n/a
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 22.85 and the forward PE ratio is 17.13.

PE Ratio	22.85
Forward PE	17.13
PS Ratio	1.16
PB Ratio	3.09
P/TBV Ratio	7.54
P/FCF Ratio	16.99
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 26.58.

EV / Earnings	35.77
EV / Sales	1.92
EV / EBITDA	8.08
EV / EBIT	15.40
EV / FCF	26.58

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	408,101
Profits Per Employee	20,704
Employee Count	5,253
Asset Turnover	0.80
Inventory Turnover	24.66

Taxes

In the past 12 months, BST:NZTA has paid 82.23 million in taxes.

Income Tax	82.23M
Effective Tax Rate	43.93%

Stock Price Statistics

The stock price has decreased by -43.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.30%
50-Day Moving Average	6.05
200-Day Moving Average	6.77
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	311

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, BST:NZTA had revenue of EUR 2.07 billion and earned 104.95 million in profits. Earnings per share was 0.06.

Revenue	2.07B
Gross Profit	601.02M
Operating Income	257.50M
Pretax Income	187.18M
Net Income	104.95M
EBITDA	438.73M
EBIT	257.50M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 54.10 million in cash and 1.49 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	54.10M
Total Debt	1.49B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	776.29M
Book Value Per Share	0.42
Working Capital	96.83M

Cash Flow

In the last 12 months, operating cash flow was 395.99 million and capital expenditures -254.80 million, giving a free cash flow of 141.19 million.

Operating Cash Flow	395.99M
Capital Expenditures	-254.80M
Free Cash Flow	141.19M
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 0.66, which amounts to a dividend yield of 10.47%.

Dividend Per Share	0.66
Dividend Yield	10.47%
Dividend Growth (YoY)	-6.15%
Years of Dividend Growth	4
Payout Ratio	208.76%
Buyback Yield	1.75%
Shareholder Yield	12.22%
Earnings Yield	4.38%
FCF Yield	5.89%

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

BST:NZTA 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