Sanford Statistics
Total Valuation
Sanford has a market cap or net worth of NZD 505.87 million. The enterprise value is 701.82 million.
Market Cap | 505.87M |
Enterprise Value | 701.82M |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
Sanford has 93.51 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | 93.51M |
Shares Outstanding | 93.51M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -0.07% |
Owned by Insiders (%) | 7.66% |
Owned by Institutions (%) | 14.41% |
Float | 47.69M |
Valuation Ratios
The trailing PE ratio is 13.47 and the forward PE ratio is 9.64. Sanford's PEG ratio is 0.75.
PE Ratio | 13.47 |
Forward PE | 9.64 |
PS Ratio | 0.85 |
PB Ratio | 0.71 |
P/TBV Ratio | 2.29 |
P/FCF Ratio | 6.73 |
P/OCF Ratio | 4.42 |
PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 9.34.
EV / Earnings | 18.69 |
EV / Sales | 1.18 |
EV / EBITDA | 6.19 |
EV / EBIT | 9.67 |
EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.29.
Current Ratio | 3.29 |
Quick Ratio | 1.32 |
Debt / Equity | 0.29 |
Debt / EBITDA | 1.83 |
Debt / FCF | 2.76 |
Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE) | 5.34% |
Return on Assets (ROA) | 4.27% |
Return on Invested Capital (ROIC) | 4.83% |
Return on Capital Employed (ROCE) | 7.55% |
Revenue Per Employee | 458,218 |
Profits Per Employee | 29,021 |
Employee Count | 1,294 |
Asset Turnover | 0.56 |
Inventory Turnover | 3.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.25% in the last 52 weeks. The beta is 0.08, so Sanford's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +37.25% |
50-Day Moving Average | 4.98 |
200-Day Moving Average | 4.41 |
Relative Strength Index (RSI) | 62.44 |
Average Volume (20 Days) | 51,918 |
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 592.93 million and earned 37.55 million in profits. Earnings per share was 0.40.
Revenue | 592.93M |
Gross Profit | 138.10M |
Operating Income | 72.45M |
Pretax Income | 58.96M |
Net Income | 37.55M |
EBITDA | 99.44M |
EBIT | 72.45M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 11.90 million in cash and 207.49 million in debt, giving a net cash position of -195.59 million or -2.09 per share.
Cash & Cash Equivalents | 11.90M |
Total Debt | 207.49M |
Net Cash | -195.59M |
Net Cash Per Share | -2.09 |
Equity (Book Value) | 710.86M |
Book Value Per Share | 7.60 |
Working Capital | 199.67M |
Cash Flow
In the last 12 months, operating cash flow was 114.37 million and capital expenditures -39.20 million, giving a free cash flow of 75.17 million.
Operating Cash Flow | 114.37M |
Capital Expenditures | -39.20M |
Free Cash Flow | 75.17M |
FCF Per Share | 0.80 |
Margins
Gross margin is 23.29%, with operating and profit margins of 12.22% and 6.33%.
Gross Margin | 23.29% |
Operating Margin | 12.22% |
Pretax Margin | 9.94% |
Profit Margin | 6.33% |
EBITDA Margin | 16.77% |
EBIT Margin | 12.22% |
FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.85%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.85% |
Dividend Growth (YoY) | -9.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.15% |
Buyback Yield | 0.11% |
Shareholder Yield | 1.96% |
Earnings Yield | 7.42% |
FCF Yield | 14.86% |
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 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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.55 |
Piotroski F-Score | n/a |