Port of Tauranga Limited (NZE: POT)

Port of Tauranga Statistics

Total Valuation

Port of Tauranga has a market cap or net worth of NZD 4.01 billion. The enterprise value is 4.52 billion.

Market Cap	4.01B
Enterprise Value	4.52B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Port of Tauranga has 680.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	680.27M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	4.47%
Float	300.27M

Valuation Ratios

The trailing PE ratio is 44.36 and the forward PE ratio is 34.01. Port of Tauranga's PEG ratio is 1.99.

PE Ratio	44.36
Forward PE	34.01
PS Ratio	9.53
PB Ratio	1.82
P/FCF Ratio	43.45
PEG Ratio	1.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 48.94.

EV / Earnings	49.77
EV / Sales	10.83
EV / EBITDA	22.26
EV / EBIT	28.26
EV / FCF	48.94

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 24.11.

Current Ratio	0.27
Quick Ratio	0.26
Debt / Equity	24.11
Debt / EBITDA	2.66
Debt / FCF	5.70
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	1.50M
Profits Per Employee	325,624
Employee Count	279
Asset Turnover	0.15
Inventory Turnover	94.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.34%
50-Day Moving Average	5.57
200-Day Moving Average	5.29
Relative Strength Index (RSI)	68.33
Average Volume (20 Days)	191,105

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, Port of Tauranga had revenue of NZD 417.38 million and earned 90.85 million in profits. Earnings per share was 0.13.

Revenue	417.38M
Gross Profit	228.50M
Operating Income	155.02M
Pretax Income	138.09M
Net Income	90.85M
EBITDA	196.31M
EBIT	155.02M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 18.73 million in cash and 526.43 million in debt, giving a net cash position of -507.70 million or -0.75 per share.

Cash & Cash Equivalents	18.73M
Total Debt	526.43M
Net Cash	-507.70M
Net Cash Per Share	-0.75
Equity (Book Value)	2.18B
Book Value Per Share	3.24
Working Capital	-235.82M

Cash Flow

In the last 12 months, operating cash flow was 135.84 million and capital expenditures -43.46 million, giving a free cash flow of 92.38 million.

Operating Cash Flow	135.84M
Capital Expenditures	-43.46M
Free Cash Flow	92.38M
FCF Per Share	0.14

Margins

Gross margin is 54.75%, with operating and profit margins of 37.14% and 21.77%.

Gross Margin	54.75%
Operating Margin	37.14%
Pretax Margin	33.09%
Profit Margin	21.77%
EBITDA Margin	47.03%
EBIT Margin	37.14%
FCF Margin	22.13%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.15
Dividend Yield	2.52%
Dividend Growth (YoY)	-5.77%
Years of Dividend Growth	3
Payout Ratio	110.83%
Buyback Yield	0.01%
Shareholder Yield	2.52%
Earnings Yield	2.25%
FCF Yield	2.30%

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

Port of Tauranga has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a