New Zealand
· Delayed Price · Currency is NZD Channel Infrastructure NZ Statistics
Total Valuation
Channel Infrastructure NZ has a market cap or net worth of NZD 643.31 million. The enterprise value is 970.83 million.
| Market Cap | 643.31M |
| Enterprise Value | 970.83M |
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.
| Shares Outstanding | 378.42M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 32.43% |
| Float | 311.06M |
Valuation Ratios
The trailing PE ratio is 24.41 and the forward PE ratio is 23.99. Channel Infrastructure NZ's PEG ratio is 2.18.
| PE Ratio | 24.41 |
| Forward PE | 23.99 |
| PS Ratio | 4.66 |
| PB Ratio | 1.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of -723.42.
| EV / Earnings | 33.19 |
| EV / Sales | 7.13 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 18.03 |
| EV / FCF | -723.42 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 67.65.
| Current Ratio | 0.63 |
| Quick Ratio | 0.47 |
| Debt / Equity | 67.65 |
| 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 +6.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.33% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 621,566 |
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 7.22%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | -7.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.83% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 4.61% |
| FCF Yield | -0.21% |
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 |