Investore Property Limited (NZE: IPL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.150
+0.010 (0.88%)
Jan 3, 2025, 10:00 AM NZST

Investore Property Statistics

Total Valuation

Investore Property has a market cap or net worth of NZD 429.89 million. The enterprise value is 848.36 million.

Market Cap 429.89M
Enterprise Value 848.36M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date Nov 21, 2024

Share Statistics

Investore Property has 373.82 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class n/a
Shares Outstanding 373.82M
Shares Change (YoY) +1.34%
Shares Change (QoQ) +0.74%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 52.50%
Float 303.20M

Valuation Ratios

The trailing PE ratio is 47.16 and the forward PE ratio is 15.49.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 47.16
Forward PE 15.49
PS Ratio 5.73
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 93.41
EV / Sales 11.34
EV / EBITDA n/a
EV / EBIT 15.66
EV / FCF n/a

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.72.

Current Ratio 4.91
Quick Ratio 0.44
Debt / Equity 0.72
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.72

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE) 1.54%
Return on Assets (ROA) 3.33%
Return on Capital (ROIC) 3.37%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.96%
50-Day Moving Average 1.15
200-Day Moving Average 1.14
Relative Strength Index (RSI) 49.36
Average Volume (20 Days) 102,777

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, Investore Property had revenue of NZD 74.80 million and earned 9.08 million in profits. Earnings per share was 0.02.

Revenue 74.80M
Gross Profit 56.88M
Operating Income 54.18M
Pretax Income 15.01M
Net Income 9.08M
EBITDA n/a
EBIT 54.18M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 4.84 million in cash and 423.30 million in debt, giving a net cash position of -418.46 million or -1.12 per share.

Cash & Cash Equivalents 4.84M
Total Debt 423.30M
Net Cash -418.46M
Net Cash Per Share -1.12
Equity (Book Value) 583.92M
Book Value Per Share 1.56
Working Capital 51.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow 29.07M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.04%, with operating and profit margins of 72.43% and 12.14%.

Gross Margin 76.04%
Operating Margin 72.43%
Pretax Margin 20.07%
Profit Margin 12.14%
EBITDA Margin n/a
EBIT Margin 72.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.65%.

Dividend Per Share 0.07
Dividend Yield 5.65%
Dividend Growth (YoY) -14.24%
Years of Dividend Growth n/a
Payout Ratio 232.36%
Buyback Yield -1.34%
Shareholder Yield 4.31%
Earnings Yield 2.12%
FCF Yield n/a
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

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