Port of Tauranga Limited (FRA:PKF1)

Port of Tauranga Statistics

Total Valuation

FRA:PKF1 has a market cap or net worth of EUR 2.58 billion. The enterprise value is 2.84 billion.

Market Cap	2.58B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	680.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	4.11%
Float	300.20M

Valuation Ratios

The trailing PE ratio is 28.82 and the forward PE ratio is 36.00.

PE Ratio	28.82
Forward PE	36.00
PS Ratio	10.75
PB Ratio	2.20
P/TBV Ratio	2.22
P/FCF Ratio	34.90
P/OCF Ratio	29.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of 38.36.

EV / Earnings	31.67
EV / Sales	12.39
EV / EBITDA	24.59
EV / EBIT	30.04
EV / FCF	38.36

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.23.

Current Ratio	0.25
Quick Ratio	0.22
Debt / Equity	0.23
Debt / EBITDA	2.32
Debt / FCF	3.69
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	1.14M
Profits Per Employee	425,064
Employee Count	211
Asset Turnover	0.16
Inventory Turnover	92.98

Taxes

In the past 12 months, FRA:PKF1 has paid 23.33 million in taxes.

Income Tax	23.33M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has increased by +9.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.58%
50-Day Moving Average	3.72
200-Day Moving Average	3.52
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	n/a

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, FRA:PKF1 had revenue of EUR 240.38 million and earned 89.69 million in profits. Earnings per share was 0.13.

Revenue	240.38M
Gross Profit	137.43M
Operating Income	95.95M
Pretax Income	113.02M
Net Income	89.69M
EBITDA	116.90M
EBIT	95.95M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 4.64 million in cash and 272.98 million in debt, giving a net cash position of -268.33 million.

Cash & Cash Equivalents	4.64M
Total Debt	272.98M
Net Cash	-268.33M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	1.75
Working Capital	-134.64M

Cash Flow

In the last 12 months, operating cash flow was 88.97 million and capital expenditures -14.91 million, giving a free cash flow of 74.05 million.

Operating Cash Flow	88.97M
Capital Expenditures	-14.91M
Free Cash Flow	74.05M
FCF Per Share	n/a

Margins

Gross margin is 57.17%, with operating and profit margins of 39.91% and 37.31%.

Gross Margin	57.17%
Operating Margin	39.91%
Pretax Margin	47.02%
Profit Margin	37.31%
EBITDA Margin	48.63%
EBIT Margin	39.91%
FCF Margin	30.81%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.10
Dividend Yield	2.76%
Dividend Growth (YoY)	4.43%
Years of Dividend Growth	n/a
Payout Ratio	61.60%
Buyback Yield	-0.02%
Shareholder Yield	2.75%
Earnings Yield	3.47%
FCF Yield	2.87%

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

FRA:PKF1 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5