Chorus Statistics

Total Valuation

Chorus has a market cap or net worth of NZD 3.81 billion. The enterprise value is 7.38 billion.

Market Cap	3.81B
Enterprise Value	7.38B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Chorus has 433.89 million shares outstanding. The number of shares has increased by 0.90% in one year.

Shares Outstanding	433.89M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+24.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	45.82%
Float	433.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	147.16
PS Ratio	3.79
PB Ratio	4.53
P/FCF Ratio	54.48
PEG Ratio	4.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 105.46.

EV / Earnings	-820.21
EV / Sales	7.31
EV / EBITDA	11.48
EV / EBIT	29.65
EV / FCF	105.46

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 429.61.

Current Ratio	0.37
Quick Ratio	0.37
Debt / Equity	429.61
Debt / EBITDA	5.62
Debt / FCF	51.61
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	3.45%
Revenue Per Employee	1.19M
Profits Per Employee	-10,638
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 +11.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.00%
50-Day Moving Average	8.44
200-Day Moving Average	7.86
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	360,971

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 -9.00 million in losses. Loss per share was -0.02.

Revenue	1.01B
Gross Profit	711.00M
Operating Income	249.00M
Pretax Income	21.00M
Net Income	-9.00M
EBITDA	629.00M
EBIT	249.00M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 45.00 million in cash and 3.61 billion in debt, giving a net cash position of -3.57 billion or -8.22 per share.

Cash & Cash Equivalents	45.00M
Total Debt	3.61B
Net Cash	-3.57B
Net Cash Per Share	-8.22
Equity (Book Value)	841.00M
Book Value Per Share	1.94
Working Capital	-340.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.00 million and capital expenditures -443.00 million, giving a free cash flow of 70.00 million.

Operating Cash Flow	513.00M
Capital Expenditures	-443.00M
Free Cash Flow	70.00M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 70.40%, with operating and profit margins of 24.65% and -0.89%.

Gross Margin	70.40%
Operating Margin	24.65%
Pretax Margin	2.08%
Profit Margin	-0.89%
EBITDA Margin	62.28%
EBIT Margin	24.65%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 6.75%.

Dividend Per Share	0.58
Dividend Yield	6.75%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.90%
Shareholder Yield	5.85%
Earnings Yield	-0.24%
FCF Yield	1.84%

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a