Investore Property Limited (NZE: IPL)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.200
0.00 (0.00%)
Sep 25, 2024, 3:30 PM NZST

Investore Property Statistics

Total Valuation

Investore Property has a market cap or net worth of NZD 437.37 million. The enterprise value is 845.17 million.

Market Cap 437.37M
Enterprise Value 845.17M

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date Sep 10, 2024
Ex-Dividend Date Aug 27, 2024

Share Statistics

Investore Property has 373.82 million shares outstanding. The number of shares has increased by 0.43% in one year.

Shares Outstanding 373.82M
Shares Change (YoY) +0.43%
Shares Change (QoQ) +0.96%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 59.40%
Float 303.20M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 15.49
PS Ratio 5.93
PB Ratio 0.75
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.59
EV / Sales 11.61
EV / EBITDA n/a
EV / EBIT 15.91
EV / FCF n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 70.60.

Current Ratio 0.09
Quick Ratio 0.06
Debt / Equity 70.60
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.92

Financial Efficiency

Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE) -10.64%
Return on Assets (ROA) 3.17%
Return on Capital (ROIC) 3.21%
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 -7.69% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.69%
50-Day Moving Average 1.19
200-Day Moving Average 1.13
Relative Strength Index (RSI) 43.91
Average Volume (20 Days) 292,532

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 72.82 million and -67.11 million in losses. Loss per share was -0.18.

Revenue 72.82M
Gross Profit 55.87M
Operating Income 53.11M
Pretax Income -63.63M
Net Income -67.11M
EBITDA n/a
EBIT 53.11M
Loss Per Share -0.18
Full Income Statement

Balance Sheet

The company has 6.63 million in cash and 414.44 million in debt, giving a net cash position of -407.80 million or -1.09 per share.

Cash & Cash Equivalents 6.63M
Total Debt 414.44M
Net Cash -407.80M
Net Cash Per Share -1.09
Equity (Book Value) 587.05M
Book Value Per Share 1.57
Working Capital -102.17M
Full Balance Sheet

Cash Flow

Operating Cash Flow 30.26M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.72%, with operating and profit margins of 72.93% and -92.16%.

Gross Margin 76.72%
Operating Margin 72.93%
Pretax Margin -87.37%
Profit Margin -92.16%
EBITDA Margin n/a
EBIT Margin 72.93%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.46%.

Dividend Per Share 0.07
Dividend Yield 5.46%
Dividend Growth (YoY) -10.97%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.43%
Shareholder Yield 5.03%
Earnings Yield -15.53%
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