Kiwi Property Group Limited (NZE: KPG)

Kiwi Property Group Statistics

Total Valuation

Kiwi Property Group has a market cap or net worth of NZD 1.47 billion. The enterprise value is 2.72 billion.

Market Cap	1.47B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Kiwi Property Group has 1.61 billion shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	48.93%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 15.26. Kiwi Property Group's PEG ratio is 5.19.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.70
Forward PE	15.26
PS Ratio	5.67
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.19

Enterprise Valuation

EV / Earnings	35.02
EV / Sales	10.65
EV / EBITDA	n/a
EV / EBIT	16.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.68.

Current Ratio	0.61
Quick Ratio	0.12
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	1.63M
Profits Per Employee	494,580
Employee Count	157
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.67, so Kiwi Property Group's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+4.05%
50-Day Moving Average	0.92
200-Day Moving Average	0.91
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	694,978

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, Kiwi Property Group had revenue of NZD 255.30 million and earned 77.65 million in profits. Earnings per share was 0.05.

Revenue	255.30M
Gross Profit	195.15M
Operating Income	165.49M
Pretax Income	104.35M
Net Income	77.65M
EBITDA	n/a
EBIT	165.49M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 14.57 million in cash and 1.26 billion in debt, giving a net cash position of -1.25 billion or -0.77 per share.

Cash & Cash Equivalents	14.57M
Total Debt	1.26B
Net Cash	-1.25B
Net Cash Per Share	-0.77
Equity (Book Value)	1.87B
Book Value Per Share	1.18
Working Capital	-69.03M

Cash Flow

Operating Cash Flow	88.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.44%, with operating and profit margins of 64.82% and 30.41%.

Gross Margin	76.44%
Operating Margin	64.82%
Pretax Margin	40.87%
Profit Margin	30.41%
EBITDA Margin	n/a
EBIT Margin	64.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.26%.

Dividend Per Share	0.06
Dividend Yield	6.26%
Dividend Growth (YoY)	-1.52%
Years of Dividend Growth	n/a
Payout Ratio	102.24%
Buyback Yield	-1.50%
Shareholder Yield	4.77%
Earnings Yield	5.28%
FCF Yield	n/a

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