New Zealand
· Delayed Price · Currency is NZD Channel Infrastructure NZ Statistics
Total Valuation
NZE:CHI has a market cap or net worth of NZD 901.40 million. The enterprise value is 1.20 billion.
| Market Cap | 901.40M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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 | 409.73M |
| Shares Outstanding | 409.73M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 29.69% |
| Float | 396.49M |
Valuation Ratios
The trailing PE ratio is 32.23 and the forward PE ratio is 41.09. NZE:CHI's PEG ratio is 3.74.
| PE Ratio | 32.23 |
| Forward PE | 41.09 |
| PS Ratio | 6.45 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 73.45 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | 3.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 97.85.
| EV / Earnings | 86.47 |
| EV / Sales | 8.59 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 21.28 |
| EV / FCF | 97.85 |
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
In the past 12 months, NZE:CHI has paid 10.49 million in taxes.
| Income Tax | 10.49M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +48.65% in the last 52 weeks. The beta is 0.19, so NZE:CHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +48.65% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 727,934 |
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 |
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 |
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 |
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 5.00%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -13.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 332.74% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 1.54% |
| FCF Yield | 1.36% |
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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |