CDL Investments New Zealand Limited (NZE:CDI)
New Zealand · Delayed Price · Currency is NZD 0.6400
+0.0050 (0.79%)
Aug 3, 2026, 10:00 AM NZST
NZE:CDI Ratios and Metrics
Market cap in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 188 | 228 | 236 | 238 | 218 | 316 | |
Market Cap Growth | -17.86% | -3.42% | -0.87% | 9.35% | -31.05% | 7.41% |
Enterprise Value | 174 | 217 | 201 | 173 | 143 | 184 |
Last Close Price | 0.64 | 0.77 | 0.76 | 0.72 | 0.63 | 0.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.91 | 20.63 | 15.37 | 17.71 | 6.99 | 10.12 |
PS Ratio | 4.92 | 5.99 | 4.82 | 7.75 | 3.25 | 3.44 |
PB Ratio | 0.58 | 0.71 | 0.74 | 0.76 | 0.71 | 1.10 |
P/TBV Ratio | 0.58 | 0.71 | 0.74 | 0.76 | 0.71 | 1.10 |
P/FCF Ratio | - | - | - | - | 19.43 | 76.88 |
P/OCF Ratio | - | - | - | - | 19.43 | 76.82 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.56 | 5.71 | 4.09 | 5.63 | 2.13 | 2.00 |
EV/EBITDA Ratio | 11.11 | 13.94 | 8.04 | 10.75 | 3.39 | 4.29 |
EV/EBIT Ratio | 11.55 | 14.46 | 8.23 | 11.41 | 3.43 | 4.29 |
EV/FCF Ratio | - | - | - | - | 12.75 | 44.69 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Debt / FCF Ratio | - | - | - | - | 0.01 | 0.01 |
Net Debt / Equity Ratio | -0.04 | -0.04 | -0.10 | -0.17 | -0.23 | -0.29 |
Net Debt / EBITDA Ratio | -0.89 | -0.89 | -1.33 | -3.23 | -1.70 | -1.93 |
Net Debt / FCF Ratio | 1.54 | 1.54 | 4.09 | 5.04 | -6.39 | -20.17 |
Asset Turnover | 0.12 | 0.12 | 0.15 | 0.10 | 0.22 | 0.33 |
Inventory Turnover | 0.73 | 0.73 | 0.76 | 0.58 | 1.09 | 1.41 |
Quick Ratio | 3.06 | 3.06 | 8.38 | 11.38 | 16.08 | 7.94 |
Current Ratio | 6.37 | 6.37 | 15.28 | 15.55 | 19.65 | 9.84 |
Return on Equity (ROE) | 3.45% | 3.45% | 4.86% | 4.32% | 10.48% | 11.50% |
Return on Assets (ROA) | 2.85% | 2.85% | 4.71% | 3.00% | 8.52% | 9.51% |
Return on Invested Capital (ROIC) | 3.51% | 3.63% | 5.12% | 4.39% | 13.62% | 16.95% |
Return on Capital Employed (ROCE) | 4.60% | 4.60% | 7.50% | 4.80% | 13.50% | 14.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.90% | 4.85% | 6.51% | 5.65% | 14.30% | 9.88% |
FCF Yield | -4.81% | -3.95% | -3.44% | -4.33% | 5.15% | 1.30% |
Dividend Yield | 1.57% | 1.31% | 4.63% | 4.83% | 5.53% | 3.94% |
Payout Ratio | 86.21% | 86.21% | 61.47% | 64.02% | 27.79% | 6.44% |
Buyback Yield / Dilution | -0.31% | -0.31% | -0.47% | -0.61% | -1.13% | -1.88% |
Total Shareholder Return | 1.26% | 0.99% | 4.16% | 4.23% | 4.40% | 2.06% |