NZE: CDI Statistics

Total Valuation

CDL Investments New Zealand has a market cap or net worth of NZD 236.38 million. The enterprise value is 200.60 million.

Market Cap	236.38M
Enterprise Value	200.60M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CDL Investments New Zealand has 291.82 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
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 21.07.

PE Ratio	21.07
Forward PE	n/a
PS Ratio	6.65
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -10.38.

EV / Earnings	17.94
EV / Sales	5.66
EV / EBITDA	10.82
EV / EBIT	11.28
EV / FCF	-10.38

Financial Position

The company has a current ratio of 25.74, with a Debt / Equity ratio of 0.00.

Current Ratio	25.74
Quick Ratio	20.40
Debt / Equity	0.00
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 decreased by -1.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.22%
50-Day Moving Average	0.78
200-Day Moving Average	0.76
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	13,720

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.04
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.55%
Buyback Yield	-0.54%
Shareholder Yield	3.78%
Earnings Yield	4.75%
FCF Yield	-8.18%

Dividend Details

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