New Zealand
· Delayed Price · Currency is NZD CDI Statistics
Total Valuation
CDL Investments New Zealand has a market cap or net worth of NZD 227.62 million. The enterprise value is 191.85 million.
| Market Cap | 227.62M |
| Enterprise Value | 191.85M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
CDL Investments New Zealand has 291.82 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 291.82M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 5.35% |
| Float | 66.74M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -9.92.
| EV / Earnings | 17.16 |
| EV / Sales | 5.42 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 10.79 |
| EV / FCF | -9.92 |
Financial Position
The company has a current ratio of 25.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 25.74 |
| Quick Ratio | 20.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 1,617.09 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 3.59% |
| Return on Capital (ROIC) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 16,407 |
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, CDL Investments New Zealand had revenue of NZD 35.43 million and earned 11.18 million in profits. Earnings per share was 0.04.
| Revenue | 35.43M |
| Gross Profit | 22.58M |
| Operating Income | 17.79M |
| Pretax Income | 20.93M |
| Net Income | 11.18M |
| EBITDA | 18.49M |
| EBIT | 17.79M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 35.85 million in cash and 76,000 in debt, giving a net cash position of 35.78 million or 0.12 per share.
| Cash & Cash Equivalents | 35.85M |
| Total Debt | 76,000 |
| Net Cash | 35.78M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 307.01M |
| Book Value Per Share | 1.05 |
| Working Capital | 52.16M |
Cash Flow
In the last 12 months, operating cash flow was -19.32 million and capital expenditures -8,000, giving a free cash flow of -19.33 million.
| Operating Cash Flow | -19.32M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | -19.33M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 63.74%, with operating and profit margins of 50.21% and 31.56%.
| Gross Margin | 63.74% |
| Operating Margin | 50.21% |
| Pretax Margin | 59.08% |
| Profit Margin | 31.56% |
| EBITDA Margin | 52.20% |
| EBIT Margin | 50.21% |
| FCF Margin | -54.57% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.55% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 4.93% |
| FCF Yield | -8.49% |
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
CDL Investments New Zealand has an Altman Z-Score of 22.07.
| Altman Z-Score | 22.07 |
| Piotroski F-Score | n/a |