Sanford Statistics

Total Valuation

Sanford has a market cap or net worth of NZD 393.66 million. The enterprise value is 613.88 million.

Market Cap	393.66M
Enterprise Value	613.88M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Sanford has 93.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	93.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	14.89%
Float	47.69M

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 9.90. Sanford's PEG ratio is 1.20.

PE Ratio	20.00
Forward PE	9.90
PS Ratio	0.68
PB Ratio	0.56
P/TBV Ratio	1.84
P/FCF Ratio	14.54
P/OCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 22.67.

EV / Earnings	31.19
EV / Sales	1.05
EV / EBITDA	6.55
EV / EBIT	11.52
EV / FCF	22.67

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.33.

Current Ratio	3.58
Quick Ratio	1.39
Debt / Equity	0.33
Debt / EBITDA	2.50
Debt / FCF	8.65
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	3.56%
Revenue Per Employee	450,474
Profits Per Employee	15,213
Employee Count	1,294
Asset Turnover	0.55
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.51%
50-Day Moving Average	4.14
200-Day Moving Average	4.02
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	12,149

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, Sanford had revenue of NZD 582.91 million and earned 19.69 million in profits. Earnings per share was 0.21.

Revenue	582.91M
Gross Profit	126.19M
Operating Income	53.16M
Pretax Income	37.40M
Net Income	19.69M
EBITDA	79.92M
EBIT	53.16M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 14.48 million in cash and 234.33 million in debt, giving a net cash position of -219.86 million or -2.35 per share.

Cash & Cash Equivalents	14.48M
Total Debt	234.33M
Net Cash	-219.86M
Net Cash Per Share	-2.35
Equity (Book Value)	704.36M
Book Value Per Share	7.53
Working Capital	190.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.00 million and capital expenditures -45.92 million, giving a free cash flow of 27.08 million.

Operating Cash Flow	73.00M
Capital Expenditures	-45.92M
Free Cash Flow	27.08M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 9.12% and 3.38%.

Gross Margin	21.65%
Operating Margin	9.12%
Pretax Margin	6.42%
Profit Margin	3.38%
EBITDA Margin	13.71%
EBIT Margin	9.12%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.10
Dividend Yield	2.38%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	52.25%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	5.00%
FCF Yield	6.88%

Dividend Details

Stock Splits

The last stock split was on December 6, 1993. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 6, 1993
Split Type	Forward
Split Ratio	1.1

Scores

Sanford has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a