New Zealand · Delayed Price · Currency is NZD Channel Infrastructure NZ Statistics
Total Valuation
NZE:CHI has a market cap or net worth of NZD 1.23 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
NZE:CHI has 412.00 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Current Share Class | 412.00M |
| Shares Outstanding | 412.00M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 34.37% |
| Float | 402.45M |
Valuation Ratios
The trailing PE ratio is 58.40 and the forward PE ratio is 49.64.
| PE Ratio | 58.40 |
| Forward PE | 49.64 |
| PS Ratio | 8.76 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 50.66 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 64.39.
| EV / Earnings | 132.32 |
| EV / Sales | 11.13 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 32.31 |
| EV / FCF | 64.39 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.03 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 13.85 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 112,314 |
| Employee Count | 105 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, NZE:CHI has paid 10.95 million in taxes.
| Income Tax | 10.95M |
| Effective Tax Rate | 34.34% |
Stock Price Statistics
The stock price has increased by +58.51% in the last 52 weeks. The beta is 0.20, so NZE:CHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +58.51% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 751,117 |
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 140.19 million and earned 11.79 million in profits. Earnings per share was 0.03.
| Revenue | 140.19M |
| Gross Profit | 122.54M |
| Operating Income | 48.30M |
| Pretax Income | 31.89M |
| Net Income | 11.79M |
| EBITDA | 96.78M |
| EBIT | 48.30M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.90 million in cash and 335.56 million in debt, with a net cash position of -332.66 million or -0.81 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | 335.56M |
| Net Cash | -332.66M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 779.61M |
| Book Value Per Share | 1.89 |
| Working Capital | 891,000 |
Cash Flow
In the last 12 months, operating cash flow was 74.35 million and capital expenditures -50.12 million, giving a free cash flow of 24.24 million.
| Operating Cash Flow | 74.35M |
| Capital Expenditures | -50.12M |
| Depreciation & Amortization | 48.48M |
| Net Borrowing | 34.34M |
| Free Cash Flow | 24.24M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 87.41%, with operating and profit margins of 34.45% and 8.41%.
| Gross Margin | 87.41% |
| Operating Margin | 34.45% |
| Pretax Margin | 22.75% |
| Profit Margin | 8.41% |
| EBITDA Margin | 69.03% |
| EBIT Margin | 34.45% |
| FCF Margin | 17.29% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 452.39% |
| Buyback Yield | -7.94% |
| Shareholder Yield | -3.53% |
| Earnings Yield | 0.96% |
| FCF Yield | 1.97% |
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
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 0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 6 |