CDL Investments New Zealand Limited (NZE:CDI)

NZE:CDI Statistics

Total Valuation

NZE:CDI has a market cap or net worth of NZD 234.14 million. The enterprise value is 223.29 million.

Market Cap	234.14M
Enterprise Value	223.29M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 1, 2025

Share Statistics

NZE:CDI has 292.67 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	292.67M
Shares Outstanding	292.67M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	10.48%
Owned by Institutions (%)	5.15%
Float	67.21M

Valuation Ratios

The trailing PE ratio is 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	5.07
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of -16.13.

EV / Earnings	13.78
EV / Sales	4.83
EV / EBITDA	10.18
EV / EBIT	10.46
EV / FCF	-16.13

Financial Position

The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.00.

Current Ratio	7.43
Quick Ratio	2.69
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	3,048.43

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.99

Taxes

In the past 12 months, NZE:CDI has paid 6.40 million in taxes.

Income Tax	6.40M
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.42, so NZE:CDI's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+2.65%
50-Day Moving Average	0.80
200-Day Moving Average	0.79
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	6,002

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, NZE:CDI had revenue of NZD 46.20 million and earned 16.20 million in profits. Earnings per share was 0.06.

Revenue	46.20M
Gross Profit	27.07M
Operating Income	21.34M
Pretax Income	22.60M
Net Income	16.20M
EBITDA	21.90M
EBIT	21.34M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 10.89 million in cash and 41,000 in debt, giving a net cash position of 10.85 million or 0.04 per share.

Cash & Cash Equivalents	10.89M
Total Debt	41,000
Net Cash	10.85M
Net Cash Per Share	0.04
Equity (Book Value)	313.68M
Book Value Per Share	1.07
Working Capital	37.26M

Cash Flow

In the last 12 months, operating cash flow was -13.84 million and capital expenditures -2,000, giving a free cash flow of -13.84 million.

Operating Cash Flow	-13.84M
Capital Expenditures	-2,000
Free Cash Flow	-13.84M
FCF Per Share	-0.05

Margins

Gross margin is 58.58%, with operating and profit margins of 46.18% and 35.07%.

Gross Margin	58.58%
Operating Margin	46.18%
Pretax Margin	48.92%
Profit Margin	35.07%
EBITDA Margin	47.39%
EBIT Margin	46.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.04
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.87%
Buyback Yield	-0.39%
Shareholder Yield	4.13%
Earnings Yield	6.92%
FCF Yield	-5.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NZE:CDI has an Altman Z-Score of 14.85 and a Piotroski F-Score of 3.

Altman Z-Score	14.85
Piotroski F-Score	3