Channel Infrastructure NZ Limited (NZE:CHI)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.750
+0.040 (1.48%)
Oct 3, 2025, 4:59 PM NZST

Channel Infrastructure NZ Statistics

Total Valuation

NZE:CHI has a market cap or net worth of NZD 1.13 billion. The enterprise value is 1.43 billion.

Market Cap1.13B
Enterprise Value 1.43B

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 409.81 million shares outstanding. The number of shares has increased by 6.96% in one year.

Current Share Class 409.81M
Shares Outstanding 409.81M
Shares Change (YoY) +6.96%
Shares Change (QoQ) +8.47%
Owned by Insiders (%) 1.39%
Owned by Institutions (%) 27.26%
Float 396.54M

Valuation Ratios

The trailing PE ratio is 41.85 and the forward PE ratio is 48.08. NZE:CHI's PEG ratio is 4.37.

PE Ratio 41.85
Forward PE 48.08
PS Ratio 8.04
PB Ratio 1.41
P/TBV Ratio 1.41
P/FCF Ratio 62.68
P/OCF Ratio 16.62
PEG Ratio 4.37
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 79.33.

EV / Earnings 160.21
EV / Sales 10.18
EV / EBITDA 14.95
EV / EBIT 26.67
EV / FCF 79.33

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 Count97
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 +54.49% 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 +54.49%
50-Day Moving Average 2.31
200-Day Moving Average 2.07
Relative Strength Index (RSI) 82.59
Average Volume (20 Days) 2,132,137

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.

Revenue140.19M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.00%.

Dividend Per Share 0.11
Dividend Yield 4.00%
Dividend Growth (YoY) 5.33%
Years of Dividend Growth n/a
Payout Ratio 554.87%
Buyback Yield -6.96%
Shareholder Yield -2.96%
Earnings Yield 0.79%
FCF Yield 1.60%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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