Chorus Statistics

Total Valuation

Chorus has a market cap or net worth of NZD 3.59 billion. The enterprise value is 7.39 billion.

Market Cap	3.59B
Enterprise Value	7.39B

Important Dates

The last earnings date was Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Chorus has 433.89 million shares outstanding. The number of shares has decreased by -33.49% in one year.

Current Share Class	n/a
Shares Outstanding	433.89M
Shares Change (YoY)	-33.49%
Shares Change (QoQ)	-59.68%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	44.36%
Float	433.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.58
PB Ratio	3.13
P/TBV Ratio	7.93
P/FCF Ratio	23.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 49.29.

EV / Earnings	-389.14
EV / Sales	7.34
EV / EBITDA	11.52
EV / EBIT	30.68
EV / FCF	49.29

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 5.87.

Current Ratio	0.36
Quick Ratio	0.36
Debt / Equity	5.87
Debt / EBITDA	6.05
Debt / FCF	25.89
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	-2.40%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	1.19M
Profits Per Employee	-22,379
Employee Count	846
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.76% in the last 52 weeks. The beta is 0.21, so Chorus's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+3.76%
50-Day Moving Average	8.71
200-Day Moving Average	8.42
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	282,083

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, Chorus had revenue of NZD 1.01 billion and -19.00 million in losses. Loss per share was -0.05.

Revenue	1.01B
Gross Profit	712.00M
Operating Income	241.00M
Pretax Income	11.00M
Net Income	-19.00M
EBITDA	628.00M
EBIT	241.00M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 83.00 million in cash and 3.88 billion in debt, giving a net cash position of -3.80 billion or -8.76 per share.

Cash & Cash Equivalents	83.00M
Total Debt	3.88B
Net Cash	-3.80B
Net Cash Per Share	-8.76
Equity (Book Value)	662.00M
Book Value Per Share	2.65
Working Capital	-399.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527.00 million and capital expenditures -377.00 million, giving a free cash flow of 150.00 million.

Operating Cash Flow	527.00M
Capital Expenditures	-377.00M
Free Cash Flow	150.00M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 70.71%, with operating and profit margins of 23.93% and -1.89%.

Gross Margin	70.71%
Operating Margin	23.93%
Pretax Margin	1.09%
Profit Margin	-1.89%
EBITDA Margin	62.36%
EBIT Margin	23.93%
FCF Margin	14.90%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.58
Dividend Yield	6.88%
Dividend Growth (YoY)	15.73%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	33.49%
Shareholder Yield	40.36%
Earnings Yield	-0.53%
FCF Yield	4.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chorus has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a