New Zealand · Delayed Price · Currency is NZD Channel Infrastructure NZ Statistics
Total Valuation
NZE:CHI has a market cap or net worth of NZD 1.44 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
NZE:CHI has 414.19 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 414.19M |
| Shares Outstanding | 414.19M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 38.27% |
| Float | 403.17M |
Valuation Ratios
The trailing PE ratio is 52.40 and the forward PE ratio is 45.98.
| PE Ratio | 52.40 |
| Forward PE | 45.98 |
| PS Ratio | 10.06 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 133.59 |
| P/OCF Ratio | 18.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 166.09.
| EV / Earnings | 97.40 |
| EV / Sales | 12.50 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 36.98 |
| EV / FCF | 166.09 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 32.76 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.91% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 174,724 |
| Employee Count | 105 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, NZE:CHI has paid 12.66 million in taxes.
| Income Tax | 12.66M |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has increased by +47.66% in the last 52 weeks. The beta is 0.13, so NZE:CHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +47.66% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 529,958 |
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 142.90 million and earned 18.35 million in profits. Earnings per share was 0.04.
| Revenue | 142.90M |
| Gross Profit | 123.84M |
| Operating Income | 48.33M |
| Pretax Income | 39.77M |
| Net Income | 18.35M |
| EBITDA | 97.17M |
| EBIT | 48.33M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.73 million in cash and 352.43 million in debt, with a net cash position of -349.70 million or -0.84 per share.
| Cash & Cash Equivalents | 2.73M |
| Total Debt | 352.43M |
| Net Cash | -349.70M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 775.04M |
| Book Value Per Share | 1.88 |
| Working Capital | -105.97M |
Cash Flow
In the last 12 months, operating cash flow was 78.73 million and capital expenditures -67.97 million, giving a free cash flow of 10.76 million.
| Operating Cash Flow | 78.73M |
| Capital Expenditures | -67.97M |
| Depreciation & Amortization | 48.84M |
| Net Borrowing | 48.78M |
| Free Cash Flow | 10.76M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 86.66%, with operating and profit margins of 33.82% and 12.84%.
| Gross Margin | 86.66% |
| Operating Margin | 33.82% |
| Pretax Margin | 27.83% |
| Profit Margin | 12.84% |
| EBITDA Margin | 68.00% |
| EBIT Margin | 33.82% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 8.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 312.37% |
| Buyback Yield | -2.57% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.75% |
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 |
Analyst Forecast
The average price target for NZE:CHI is 3.44, which is -0.86% lower than the current price. The consensus rating is "Buy".
| Price Target | 3.44 |
| Price Target Difference | -0.86% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.55% |
| EPS Growth Forecast (3Y) | 12.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |