Channel Infrastructure NZ Limited (NZE: CHI)

Channel Infrastructure NZ Statistics

Total Valuation

Channel Infrastructure NZ has a market cap or net worth of NZD 677.37 million. The enterprise value is 1.00 billion.

Market Cap	677.37M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Channel Infrastructure NZ has 378.42 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	n/a
Shares Outstanding	378.42M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	25.18%
Float	313.94M

Valuation Ratios

The trailing PE ratio is 25.70 and the forward PE ratio is 25.87. Channel Infrastructure NZ's PEG ratio is 2.35.

PE Ratio	25.70
Forward PE	25.87
PS Ratio	4.91
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -748.80.

EV / Earnings	34.35
EV / Sales	7.38
EV / EBITDA	10.96
EV / EBIT	18.66
EV / FCF	-748.80

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.68.

Current Ratio	0.63
Quick Ratio	0.47
Debt / Equity	0.68
Debt / EBITDA	3.59
Debt / FCF	-245.06
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	3.50%
Return on Capital (ROIC)	4.16%
Revenue Per Employee	453,767
Profits Per Employee	97,513
Employee Count	300
Asset Turnover	0.14
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.95%
50-Day Moving Average	1.79
200-Day Moving Average	1.60
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	473,265

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, Channel Infrastructure NZ had revenue of NZD 136.13 million and earned 29.25 million in profits. Earnings per share was 0.08.

Revenue	136.13M
Gross Profit	117.60M
Operating Income	53.84M
Pretax Income	33.73M
Net Income	29.25M
EBITDA	91.73M
EBIT	53.84M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.35 million in cash and 328.86 million in debt, giving a net cash position of -327.51 million or -0.87 per share.

Cash & Cash Equivalents	1.35M
Total Debt	328.86M
Net Cash	-327.51M
Net Cash Per Share	-0.87
Equity (Book Value)	486.15M
Book Value Per Share	1.28
Working Capital	-13.57M

Cash Flow

In the last 12 months, operating cash flow was 52.25 million and capital expenditures -53.59 million, giving a free cash flow of -1.34 million.

Operating Cash Flow	52.25M
Capital Expenditures	-53.59M
Free Cash Flow	-1.34M
FCF Per Share	-0.00

Margins

Gross margin is 86.38%, with operating and profit margins of 39.55% and 21.49%.

Gross Margin	86.38%
Operating Margin	39.55%
Pretax Margin	24.77%
Profit Margin	21.49%
EBITDA Margin	67.38%
EBIT Margin	39.55%
FCF Margin	-0.99%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.78%.

Dividend Per Share	0.12
Dividend Yield	6.78%
Dividend Growth (YoY)	-7.41%
Years of Dividend Growth	1
Payout Ratio	161.83%
Buyback Yield	0.56%
Shareholder Yield	7.33%
Earnings Yield	4.38%
FCF Yield	-0.20%

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

Channel Infrastructure NZ 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