CDL Investments New Zealand Limited (NZE: CDI)
New Zealand
· Delayed Price · Currency is NZD 0.790
0.00 (0.00%)
Sep 25, 2024, 9:59 AM NZST
CDI Ratios and Metrics
Market cap in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 24, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 228 | 238 | 218 | 316 | 294 | 259 | Upgrade
|
| Market Cap Growth | -2.39% | 9.35% | -31.05% | 7.41% | 13.56% | 12.33% | Upgrade
|
| Enterprise Value | 192 | 173 | 143 | 184 | 227 | 222 | Upgrade
|
| Last Close Price | 0.78 | 0.78 | 0.68 | 0.95 | 0.87 | 0.73 | Upgrade
|
| PE Ratio | 20.29 | 16.71 | 6.27 | 8.68 | 8.14 | 6.00 | Upgrade
|
| PS Ratio | 6.40 | 7.75 | 3.25 | 3.44 | 3.32 | 2.83 | Upgrade
|
| PB Ratio | 0.74 | 0.76 | 0.71 | 1.10 | 1.15 | 1.10 | Upgrade
|
| P/FCF Ratio | -10.72 | -23.10 | 19.43 | 76.88 | 5.38 | 14.65 | Upgrade
|
| P/OCF Ratio | -10.72 | -23.13 | 19.43 | 76.82 | 5.37 | 14.64 | Upgrade
|
| EV/Sales Ratio | 5.42 | 5.63 | 2.13 | 2.00 | 2.56 | 2.42 | Upgrade
|
| EV/EBITDA Ratio | 10.35 | 10.75 | 3.39 | 4.29 | 5.57 | 4.78 | Upgrade
|
| EV/EBIT Ratio | 10.79 | 11.41 | 3.43 | 4.29 | 5.57 | 4.78 | Upgrade
|
| EV/FCF Ratio | -9.92 | -16.80 | 12.74 | 44.69 | 4.15 | 12.52 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / FCF Ratio | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Asset Turnover | 0.11 | 0.10 | 0.22 | 0.33 | 0.35 | 0.40 | Upgrade
|
| Inventory Turnover | 0.85 | 0.58 | 1.09 | 1.41 | 1.08 | 0.99 | Upgrade
|
| Quick Ratio | 20.40 | 11.38 | 16.08 | 7.94 | 12.83 | 11.33 | Upgrade
|
| Current Ratio | 25.74 | 15.55 | 19.65 | 9.83 | 18.25 | 18.67 | Upgrade
|
| Return on Equity (ROE) | 3.65% | 4.32% | 10.48% | 11.50% | 12.22% | 15.31% | Upgrade
|
| Return on Assets (ROA) | 3.59% | 3.00% | 8.52% | 9.51% | 10.08% | 12.66% | Upgrade
|
| Return on Capital (ROIC) | 3.63% | 3.05% | 8.75% | 9.85% | 10.35% | 13.00% | Upgrade
|
| Earnings Yield | 4.93% | 5.65% | 14.30% | 9.89% | 10.22% | 13.17% | Upgrade
|
| FCF Yield | -8.49% | -4.33% | 5.15% | 1.30% | 18.60% | 6.83% | Upgrade
|
| Dividend Yield | 4.43% | 4.51% | 5.16% | 3.68% | 4.00% | 4.76% | Upgrade
|
| Payout Ratio | 84.55% | 64.02% | 27.79% | 6.45% | 28.17% | 27.02% | Upgrade
|
| Buyback Yield / Dilution | -0.54% | -0.61% | -1.13% | -1.88% | -0.47% | -0.24% | Upgrade
|
| Total Shareholder Return | 3.89% | 3.91% | 4.03% | 1.80% | 3.53% | 4.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.