CDL Investments New Zealand Limited (NZE:CDI)
New Zealand
· Delayed Price · Currency is NZD 0.780
+0.010 (1.28%)
Mar 3, 2025, 2:25 PM NZST
NZE: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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 228 | 236 | 238 | 218 | 316 | 294 | Upgrade
|
| Market Cap Growth | -0.87% | -0.87% | 9.35% | -31.05% | 7.41% | 13.56% | Upgrade
|
| Enterprise Value | 194 | 201 | 173 | 143 | 184 | 227 | Upgrade
|
| Last Close Price | 0.78 | 0.81 | 0.78 | 0.68 | 0.95 | 0.87 | Upgrade
|
| PE Ratio | 14.78 | 15.37 | 17.71 | 6.99 | 10.12 | 9.78 | Upgrade
|
| PS Ratio | 4.63 | 4.82 | 7.75 | 3.25 | 3.44 | 3.32 | Upgrade
|
| PB Ratio | 0.71 | 0.74 | 0.76 | 0.71 | 1.10 | 1.15 | Upgrade
|
| P/TBV Ratio | 0.74 | 0.74 | 0.76 | 0.71 | 1.10 | 1.15 | Upgrade
|
| P/FCF Ratio | - | - | - | 19.43 | 76.88 | 5.38 | Upgrade
|
| P/OCF Ratio | - | - | - | 19.43 | 76.82 | 5.37 | Upgrade
|
| EV/Sales Ratio | 3.96 | 4.09 | 5.63 | 2.13 | 2.00 | 2.56 | Upgrade
|
| EV/EBITDA Ratio | 7.78 | 8.04 | 10.75 | 3.39 | 4.29 | 5.57 | Upgrade
|
| EV/EBIT Ratio | 7.97 | 8.23 | 11.41 | 3.43 | 4.29 | 5.57 | Upgrade
|
| EV/FCF Ratio | -23.91 | - | - | 12.74 | 44.69 | 4.15 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.01 | 0.01 | 0.00 | Upgrade
|
| Asset Turnover | 0.15 | 0.15 | 0.10 | 0.22 | 0.33 | 0.35 | Upgrade
|
| Inventory Turnover | 0.76 | 0.76 | 0.58 | 1.09 | 1.41 | 1.08 | Upgrade
|
| Quick Ratio | 8.88 | 8.88 | 11.38 | 16.08 | 7.94 | 12.83 | Upgrade
|
| Current Ratio | 15.28 | 15.28 | 15.55 | 19.65 | 9.83 | 18.25 | Upgrade
|
| Return on Equity (ROE) | 4.86% | 4.86% | 4.32% | 10.48% | 11.50% | 12.22% | Upgrade
|
| Return on Assets (ROA) | 4.71% | 4.71% | 3.00% | 8.52% | 9.51% | 10.08% | Upgrade
|
| Return on Capital (ROIC) | 4.81% | 4.81% | 3.05% | 8.75% | 9.85% | 10.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.53% | 7.53% | 4.84% | 13.48% | 14.94% | 15.85% | Upgrade
|
| Earnings Yield | 6.76% | 6.51% | 5.65% | 14.30% | 9.89% | 10.22% | Upgrade
|
| FCF Yield | -3.57% | -3.44% | -4.33% | 5.15% | 1.30% | 18.60% | Upgrade
|
| Dividend Yield | 4.49% | 4.32% | 4.51% | 5.16% | 3.68% | 4.00% | Upgrade
|
| Payout Ratio | 61.47% | 61.47% | 64.02% | 27.79% | 6.45% | 28.17% | Upgrade
|
| Buyback Yield / Dilution | -0.47% | -0.47% | -0.61% | -1.13% | -1.88% | -0.47% | Upgrade
|
| Total Shareholder Return | 4.02% | 3.86% | 3.91% | 4.03% | 1.80% | 3.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.