New Zealand · Delayed Price · Currency is NZD Channel Infrastructure NZ Statistics
Total Valuation
NZE:CHI has a market cap or net worth of NZD 1.07 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
NZE:CHI has 412.00 million shares outstanding. The number of shares has increased by 6.96% in one year.
| Current Share Class | 412.00M |
| Shares Outstanding | 412.00M |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 30.30% |
| Float | 398.73M |
Valuation Ratios
The trailing PE ratio is 39.42 and the forward PE ratio is 46.17. NZE:CHI's PEG ratio is 4.20.
| PE Ratio | 39.42 |
| Forward PE | 46.17 |
| PS Ratio | 7.61 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 59.34 |
| P/OCF Ratio | 15.74 |
| PEG Ratio | 4.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 76.00.
| EV / Earnings | 153.48 |
| EV / Sales | 9.75 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 25.55 |
| EV / FCF | 76.00 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.88 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 16.80 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 91,794 |
| Employee Count | 97 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, NZE:CHI has paid 8.89 million in taxes.
| Income Tax | 8.89M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +36.76% in the last 52 weeks. The beta is 0.24, so NZE:CHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +36.76% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 730,414 |
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 8.90 million in profits. Earnings per share was 0.02.
| Revenue | 140.19M |
| Gross Profit | 122.36M |
| Operating Income | 53.49M |
| Pretax Income | 35.11M |
| Net Income | 8.90M |
| EBITDA | 95.36M |
| EBIT | 53.49M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.54 million in cash and 302.08 million in debt, giving a net cash position of -299.54 million or -0.73 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 302.08M |
| Net Cash | -299.54M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 801.70M |
| Book Value Per Share | 1.96 |
| Working Capital | -3.53M |
Cash Flow
In the last 12 months, operating cash flow was 67.79 million and capital expenditures -49.81 million, giving a free cash flow of 17.98 million.
| Operating Cash Flow | 67.79M |
| Capital Expenditures | -49.81M |
| Free Cash Flow | 17.98M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 87.28%, with operating and profit margins of 38.15% and 6.35%.
| Gross Margin | 87.28% |
| Operating Margin | 38.15% |
| Pretax Margin | 25.04% |
| Profit Margin | 6.35% |
| EBITDA Margin | 68.02% |
| EBIT Margin | 38.15% |
| FCF Margin | 12.83% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 554.87% |
| Buyback Yield | -6.96% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 0.83% |
| FCF Yield | 1.69% |
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 0.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |