New Zealand · Delayed Price · Currency is NZD Chorus Statistics
Total Valuation
Chorus has a market cap or net worth of NZD 3.62 billion. The enterprise value is 7.55 billion.
| Market Cap | 3.62B |
| Enterprise Value | 7.55B |
Important Dates
The next estimated earnings date is Sunday, November 22, 2026.
| Earnings Date | Nov 22, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
Chorus has 433.89 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 433.89M |
| Shares Outstanding | 433.89M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | +11.20% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 38.12% |
| Float | 433.65M |
Valuation Ratios
The trailing PE ratio is 119.14 and the forward PE ratio is 53.12. Chorus's PEG ratio is 1.12.
| PE Ratio | 119.14 |
| Forward PE | 53.12 |
| PS Ratio | 3.52 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 20.70.
| EV / Earnings | 204.18 |
| EV / Sales | 7.34 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 26.32 |
| EV / FCF | 20.70 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 4.01.
| Current Ratio | 0.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 4.01 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 11.33 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 49,664 |
| Employee Count | 745 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chorus has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 46.38% |
Stock Price Statistics
The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.40, so Chorus's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -12.67% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 340,953 |
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 1.03 billion and earned 37.00 million in profits. Earnings per share was 0.07.
| Revenue | 1.03B |
| Gross Profit | 738.00M |
| Operating Income | 287.00M |
| Pretax Income | 69.00M |
| Net Income | 37.00M |
| EBITDA | 654.00M |
| EBIT | 287.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 199.00 million in cash and 4.14 billion in debt, with a net cash position of -3.94 billion or -9.07 per share.
| Cash & Cash Equivalents | 199.00M |
| Total Debt | 4.14B |
| Net Cash | -3.94B |
| Net Cash Per Share | -9.07 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 2.37 |
| Working Capital | -37.00M |
Cash Flow
In the last 12 months, operating cash flow was 740.00 million and capital expenditures -375.00 million, giving a free cash flow of 365.00 million.
| Operating Cash Flow | 740.00M |
| Capital Expenditures | -375.00M |
| Depreciation & Amortization | 367.00M |
| Net Borrowing | 160.00M |
| Free Cash Flow | 365.00M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 71.72%, with operating and profit margins of 27.89% and 3.60%.
| Gross Margin | 71.72% |
| Operating Margin | 27.89% |
| Pretax Margin | 6.71% |
| Profit Margin | 3.60% |
| EBITDA Margin | 63.56% |
| EBIT Margin | 27.89% |
| FCF Margin | 35.47% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 686.49% |
| FCF Payout Ratio | 71.32% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 9.60% |
| Earnings Yield | 1.02% |
| FCF Yield | 10.09% |
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 Chorus is 9.38, which is 12.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.38 |
| Price Target Difference | 12.47% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.30% |
| EPS Growth Forecast (3Y) | 61.06% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |