New Zealand · Delayed Price · Currency is NZD Port of Tauranga Statistics
Total Valuation
NZE:POT has a market cap or net worth of NZD 5.12 billion. The enterprise value is 5.64 billion.
| Market Cap | 5.12B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
NZE:POT has 680.27 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 680.27M |
| Shares Outstanding | 680.27M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 3.68% |
| Float | 300.29M |
Valuation Ratios
The trailing PE ratio is 29.53 and the forward PE ratio is 34.45. NZE:POT's PEG ratio is 2.35.
| PE Ratio | 29.53 |
| Forward PE | 34.45 |
| PS Ratio | 11.02 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 35.78 |
| P/OCF Ratio | 29.78 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 39.41.
| EV / Earnings | 32.54 |
| EV / Sales | 12.14 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 29.43 |
| EV / FCF | 39.41 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.69 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 6.98% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 821,673 |
| Employee Count | 211 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 92.98 |
Taxes
In the past 12 months, NZE:POT has paid 45.10 million in taxes.
| Income Tax | 45.10M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +33.10% in the last 52 weeks. The beta is 0.33, so NZE:POT's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +33.10% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 147,507 |
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, NZE:POT had revenue of NZD 464.68 million and earned 173.37 million in profits. Earnings per share was 0.26.
| Revenue | 464.68M |
| Gross Profit | 265.66M |
| Operating Income | 185.47M |
| Pretax Income | 218.48M |
| Net Income | 173.37M |
| EBITDA | 225.97M |
| EBIT | 185.47M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 8.98 million in cash and 527.68 million in debt, giving a net cash position of -518.71 million or -0.76 per share.
| Cash & Cash Equivalents | 8.98M |
| Total Debt | 527.68M |
| Net Cash | -518.71M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 3.37 |
| Working Capital | -260.27M |
Cash Flow
In the last 12 months, operating cash flow was 171.98 million and capital expenditures -28.83 million, giving a free cash flow of 143.15 million.
| Operating Cash Flow | 171.98M |
| Capital Expenditures | -28.83M |
| Free Cash Flow | 143.15M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 57.17%, with operating and profit margins of 39.91% and 37.31%.
| Gross Margin | 57.17% |
| Operating Margin | 39.91% |
| Pretax Margin | 47.02% |
| Profit Margin | 37.31% |
| EBITDA Margin | 48.63% |
| EBIT Margin | 39.91% |
| FCF Margin | 30.81% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 13.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.60% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.79% |
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 |
Stock Splits
The last stock split was on October 14, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Oct 14, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
NZE:POT has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |