Chorus Limited (NZE:CNU)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
9.82
-0.08 (-0.81%)
Sep 8, 2025, 4:59 PM NZST

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 Cap4.26B
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
Financial Ratio History

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 Count755
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.

Revenue1.01B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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