Port of Tauranga Statistics

Total Valuation

NZE:POT has a market cap or net worth of NZD 4.50 billion. The enterprise value is 5.01 billion.

Market Cap	4.50B
Enterprise Value	5.01B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

NZE:POT has 680.27 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	680.27M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	4.07%
Float	300.32M

Valuation Ratios

The trailing PE ratio is 43.52 and the forward PE ratio is 34.59. NZE:POT's PEG ratio is 2.03.

PE Ratio	43.52
Forward PE	34.59
PS Ratio	10.10
PB Ratio	2.05
P/TBV Ratio	2.09
P/FCF Ratio	39.23
P/OCF Ratio	n/a
PEG Ratio	2.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 43.68.

EV / Earnings	48.31
EV / Sales	11.34
EV / EBITDA	22.74
EV / EBIT	28.23
EV / FCF	43.68

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.24.

Current Ratio	0.28
Quick Ratio	0.27
Debt / Equity	0.24
Debt / EBITDA	2.45
Debt / FCF	4.60
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	1.59M
Profits Per Employee	372,065
Employee Count	279
Asset Turnover	0.15
Inventory Turnover	91.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.14% in the last 52 weeks. The beta is 0.41, so NZE:POT's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+25.14%
50-Day Moving Average	6.49
200-Day Moving Average	5.87
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	196,547

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 442.36 million and earned 103.81 million in profits. Earnings per share was 0.15.

Revenue	442.36M
Gross Profit	248.51M
Operating Income	172.71M
Pretax Income	156.20M
Net Income	103.81M
EBITDA	213.67M
EBIT	172.71M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 17.03 million in cash and 528.29 million in debt, giving a net cash position of -511.25 million or -0.75 per share.

Cash & Cash Equivalents	17.03M
Total Debt	528.29M
Net Cash	-511.25M
Net Cash Per Share	-0.75
Equity (Book Value)	2.18B
Book Value Per Share	3.22
Working Capital	-257.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.85 million and capital expenditures -38.05 million, giving a free cash flow of 114.80 million.

Operating Cash Flow	152.85M
Capital Expenditures	-38.05M
Free Cash Flow	114.80M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 56.18%, with operating and profit margins of 39.04% and 23.47%.

Gross Margin	56.18%
Operating Margin	39.04%
Pretax Margin	35.31%
Profit Margin	23.47%
EBITDA Margin	48.30%
EBIT Margin	39.04%
FCF Margin	25.95%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.15
Dividend Yield	2.23%
Dividend Growth (YoY)	6.08%
Years of Dividend Growth	n/a
Payout Ratio	96.33%
Buyback Yield	0.26%
Shareholder Yield	2.49%
Earnings Yield	2.31%
FCF Yield	2.55%

Dividend Details

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a