Chorus Statistics
Total Valuation
Chorus has a market cap or net worth of NZD 4.26 billion. The enterprise value is 8.17 billion.
Market Cap | 4.26B |
Enterprise Value | 8.17B |
Important Dates
The last earnings date was Sunday, August 24, 2025.
Earnings Date | Aug 24, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Chorus has 433.89 million shares outstanding. The number of shares has decreased by -3.22% in one year.
Current Share Class | 433.89M |
Shares Outstanding | 433.89M |
Shares Change (YoY) | -3.22% |
Shares Change (QoQ) | +232.80% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 39.16% |
Float | 433.42M |
Valuation Ratios
The trailing PE ratio is 1,065.19 and the forward PE ratio is 69.82. Chorus's PEG ratio is 0.34.
PE Ratio | 1,065.19 |
Forward PE | 69.82 |
PS Ratio | 4.20 |
PB Ratio | 7.51 |
P/TBV Ratio | 11.97 |
P/FCF Ratio | 26.63 |
P/OCF Ratio | 7.62 |
PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 51.04.
EV / Earnings | 2,041.69 |
EV / Sales | 8.05 |
EV / EBITDA | 12.37 |
EV / EBIT | 34.03 |
EV / FCF | 51.04 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 7.03.
Current Ratio | 0.46 |
Quick Ratio | 0.46 |
Debt / Equity | 7.03 |
Debt / EBITDA | 6.04 |
Debt / FCF | 24.92 |
Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE) | 0.57% |
Return on Assets (ROA) | 2.48% |
Return on Invested Capital (ROIC) | 3.33% |
Return on Capital Employed (ROCE) | 4.30% |
Revenue Per Employee | 1.34M |
Profits Per Employee | 5,298 |
Employee Count | 755 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Chorus has paid 17.00 million in taxes.
Income Tax | 17.00M |
Effective Tax Rate | 80.95% |
Stock Price Statistics
The stock price has increased by +11.35% in the last 52 weeks. The beta is 0.27, so Chorus's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +11.35% |
50-Day Moving Average | 9.02 |
200-Day Moving Average | 8.59 |
Relative Strength Index (RSI) | 68.43 |
Average Volume (20 Days) | 243,193 |
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 earned 4.00 million in profits. Earnings per share was 0.01.
Revenue | 1.01B |
Gross Profit | 726.00M |
Operating Income | 240.00M |
Pretax Income | 21.00M |
Net Income | 4.00M |
EBITDA | 647.00M |
EBIT | 240.00M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 81.00 million in cash and 3.99 billion in debt, giving a net cash position of -3.91 billion or -9.00 per share.
Cash & Cash Equivalents | 81.00M |
Total Debt | 3.99B |
Net Cash | -3.91B |
Net Cash Per Share | -9.00 |
Equity (Book Value) | 567.00M |
Book Value Per Share | 1.31 |
Working Capital | -271.00M |
Cash Flow
In the last 12 months, operating cash flow was 559.00 million and capital expenditures -399.00 million, giving a free cash flow of 160.00 million.
Operating Cash Flow | 559.00M |
Capital Expenditures | -399.00M |
Free Cash Flow | 160.00M |
FCF Per Share | 0.37 |
Margins
Gross margin is 71.60%, with operating and profit margins of 23.67% and 0.39%.
Gross Margin | 71.60% |
Operating Margin | 23.67% |
Pretax Margin | 2.07% |
Profit Margin | 0.39% |
EBITDA Margin | 63.81% |
EBIT Margin | 23.67% |
FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.06%.
Dividend Per Share | 0.60 |
Dividend Yield | 6.06% |
Dividend Growth (YoY) | 21.05% |
Years of Dividend Growth | 8 |
Payout Ratio | 5,575.00% |
Buyback Yield | 3.22% |
Shareholder Yield | 9.28% |
Earnings Yield | 0.09% |
FCF Yield | 3.76% |
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 |
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 0.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.58 |
Piotroski F-Score | 7 |