New Zealand · Delayed Price · Currency is NZD Port of Tauranga Statistics
Total Valuation
NZE:POT has a market cap or net worth of NZD 5.44 billion. The enterprise value is 5.96 billion.
| Market Cap | 5.44B |
| Enterprise Value | 5.96B |
Important Dates
The next confirmed earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
NZE:POT has 680.25 million shares outstanding.
| Current Share Class | 680.25M |
| Shares Outstanding | 680.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 4.81% |
| Float | 300.11M |
Valuation Ratios
The trailing PE ratio is 34.93 and the forward PE ratio is 30.96. NZE:POT's PEG ratio is 2.68.
| PE Ratio | 34.93 |
| Forward PE | 30.96 |
| PS Ratio | 11.19 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 45.29 |
| P/OCF Ratio | 26.49 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 49.61.
| EV / Earnings | 38.20 |
| EV / Sales | 12.25 |
| EV / EBITDA | 21.65 |
| EV / EBIT | 25.97 |
| EV / FCF | 49.61 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.59 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 4.33 |
| Interest Coverage | 11.29 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 559,326 |
| Employee Count | 211 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 75.16 |
Taxes
In the past 12 months, NZE:POT has paid 55.13 million in taxes.
| Income Tax | 55.13M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +2.68% in the last 52 weeks. The beta is 0.38, so NZE:POT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +2.68% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 224,186 |
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 486.47 million and earned 156.05 million in profits. Earnings per share was 0.23.
| Revenue | 486.47M |
| Gross Profit | 303.79M |
| Operating Income | 218.55M |
| Pretax Income | 211.18M |
| Net Income | 156.05M |
| EBITDA | 262.29M |
| EBIT | 218.55M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.74 million in cash and 520.67 million in debt, with a net cash position of -518.94 million or -0.76 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 520.67M |
| Net Cash | -518.94M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 3.42 |
| Working Capital | -185.49M |
Cash Flow
In the last 12 months, operating cash flow was 205.43 million and capital expenditures -85.27 million, giving a free cash flow of 120.16 million.
| Operating Cash Flow | 205.43M |
| Capital Expenditures | -85.27M |
| Depreciation & Amortization | 43.74M |
| Net Borrowing | -11.23M |
| Free Cash Flow | 120.16M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 62.45%, with operating and profit margins of 44.93% and 32.08%.
| Gross Margin | 62.45% |
| Operating Margin | 44.93% |
| Pretax Margin | 43.41% |
| Profit Margin | 32.08% |
| EBITDA Margin | 53.92% |
| EBIT Margin | 44.93% |
| FCF Margin | 24.70% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 22.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.16% |
| FCF Payout Ratio | 136.54% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 2.87% |
| FCF Yield | 2.21% |
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 |
Analyst Forecast
The average price target for NZE:POT is 7.86, which is -2.48% lower than the current price. The consensus rating is "Hold".
| Price Target | 7.86 |
| Price Target Difference | -2.48% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.39% |
| EPS Growth Forecast (3Y) | 8.71% |
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 4.76 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 8 |