Port of Tauranga Limited (NZE:POT)
7.76
-0.11 (-1.40%)
Sep 17, 2026, 10:09 AM NZST
Port of Tauranga Ratios and Metrics
Market cap in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 5,354 | 6,054 | 4,660 | 3,211 | 4,245 | 4,232 | |
Market Cap Growth | 4.50% | 29.92% | 45.13% | -24.37% | 0.33% | -11.52% |
Enterprise Value | 5,888 | 6,588 | 5,171 | 3,743 | 4,756 | 4,734 |
Last Close Price | 7.72 | 8.73 | 6.54 | 4.37 | 5.60 | 5.43 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 34.31 | 38.80 | 26.88 | 35.34 | 36.24 | 38.01 |
Forward PE | 30.46 | 35.97 | 34.67 | 27.96 | 32.95 | 36.55 |
PS Ratio | 11.00 | 12.45 | 10.03 | 7.69 | 10.09 | 11.28 |
PB Ratio | - | - | 2.05 | 1.47 | 1.99 | 2.04 |
P/TBV Ratio | - | - | 2.07 | 1.49 | 2.01 | 2.06 |
P/FCF Ratio | - | - | 32.55 | 34.76 | 42.71 | 34.18 |
P/OCF Ratio | - | - | 27.10 | 23.64 | 29.37 | 29.13 |
PEG Ratio | 2.64 | 2.24 | 1.91 | 5.74 | 4.13 | 5.41 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 12.10 | 13.54 | 11.13 | 8.97 | 11.30 | 12.62 |
EV/EBITDA Ratio | 21.80 | 25.43 | 22.88 | 19.07 | 22.86 | 24.80 |
EV/EBIT Ratio | 25.65 | 30.15 | 27.88 | 24.15 | 27.99 | 30.27 |
EV/FCF Ratio | - | - | 36.12 | 40.52 | 47.85 | 38.24 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | - | - | 0.23 | 0.24 | 0.24 | 0.24 |
Debt / EBITDA Ratio | - | - | 2.32 | 2.66 | 2.44 | 2.55 |
Debt / FCF Ratio | - | - | 3.69 | 5.70 | 5.16 | 3.97 |
Net Debt / Equity Ratio | - | - | 0.23 | 0.23 | 0.24 | 0.23 |
Net Debt / EBITDA Ratio | - | - | 2.30 | 2.59 | 2.42 | 2.54 |
Net Debt / FCF Ratio | - | - | 3.62 | 5.50 | 5.08 | 3.91 |
Asset Turnover | - | - | 0.16 | 0.15 | 0.15 | 0.16 |
Inventory Turnover | - | - | 92.98 | 94.67 | 92.34 | 105.21 |
Quick Ratio | - | - | 0.22 | 0.26 | 0.33 | 0.34 |
Current Ratio | - | - | 0.25 | 0.27 | 0.36 | 0.39 |
Return on Equity (ROE) | - | - | 7.78% | 4.21% | 5.57% | 6.41% |
Return on Assets (ROA) | - | - | 3.93% | 3.38% | 3.82% | 4.05% |
Return on Invested Capital (ROIC) | - | - | 5.37% | 3.83% | 4.81% | 5.16% |
Return on Capital Employed (ROCE) | - | - | 7.00% | 6.00% | 6.50% | 6.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 2.91% | 2.58% | 3.72% | 2.83% | 2.76% | 2.63% |
FCF Yield | - | - | 3.07% | 2.88% | 2.34% | 2.93% |
Dividend Yield | 2.48% | 2.35% | 2.55% | 3.36% | 2.78% | 2.71% |
Payout Ratio | - | - | 61.60% | 110.83% | 87.12% | 85.56% |
Buyback Yield / Dilution | - | - | -0.01% | 0.01% | -0.01% | -0.00% |
Total Shareholder Return | 2.48% | 2.35% | 2.54% | 3.37% | 2.78% | 2.70% |