Channel Infrastructure NZ Statistics

Total Valuation

NZE:CHI has a market cap or net worth of NZD 790.78 million. The enterprise value is 1.09 billion.

Market Cap	790.78M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

NZE:CHI has 409.73 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	n/a
Shares Outstanding	409.73M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	31.44%
Float	396.49M

Valuation Ratios

The trailing PE ratio is 28.27 and the forward PE ratio is 36.05. NZE:CHI's PEG ratio is 3.28.

PE Ratio	28.27
Forward PE	36.05
PS Ratio	5.25
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	64.44
P/OCF Ratio	n/a
PEG Ratio	3.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 88.83.

EV / Earnings	78.50
EV / Sales	7.80
EV / EBITDA	11.47
EV / EBIT	19.32
EV / FCF	88.83

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.37.

Current Ratio	0.86
Quick Ratio	0.53
Debt / Equity	0.37
Debt / EBITDA	3.16
Debt / FCF	24.50
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	1.44M
Profits Per Employee	143,165
Employee Count	97
Asset Turnover	0.12
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.51, so NZE:CHI's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+26.14%
50-Day Moving Average	1.94
200-Day Moving Average	1.76
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	6,081,315

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:CHI had revenue of NZD 139.82 million and earned 13.89 million in profits. Earnings per share was 0.04.

Revenue	139.82M
Gross Profit	121.58M
Operating Income	56.42M
Pretax Income	36.44M
Net Income	13.89M
EBITDA	95.00M
EBIT	56.42M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.28 million in cash and 300.67 million in debt, giving a net cash position of -299.39 million or -0.73 per share.

Cash & Cash Equivalents	1.28M
Total Debt	300.67M
Net Cash	-299.39M
Net Cash Per Share	-0.73
Equity (Book Value)	818.26M
Book Value Per Share	2.00
Working Capital	-4.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.89 million and capital expenditures -52.62 million, giving a free cash flow of 12.27 million.

Operating Cash Flow	64.89M
Capital Expenditures	-52.62M
Free Cash Flow	12.27M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 86.95%, with operating and profit margins of 40.35% and 9.93%.

Gross Margin	86.95%
Operating Margin	40.35%
Pretax Margin	26.06%
Profit Margin	9.93%
EBITDA Margin	67.94%
EBIT Margin	40.35%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.67%.

Dividend Per Share	0.11
Dividend Yield	5.67%
Dividend Growth (YoY)	-13.66%
Years of Dividend Growth	n/a
Payout Ratio	332.74%
Buyback Yield	-1.47%
Shareholder Yield	4.20%
Earnings Yield	1.76%
FCF Yield	1.55%

Dividend Details

Stock Splits

The last stock split was on November 24, 2009. It was a forward split with a ratio of 1.16667.

Last Split Date	Nov 24, 2009
Split Type	Forward
Split Ratio	1.16667

Scores

NZE:CHI has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a