Sanford Statistics
Total Valuation
Sanford has a market cap or net worth of NZD 356.26 million. The enterprise value is 612.44 million.
Market Cap | 356.26M |
Enterprise Value | 612.44M |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
Earnings Date | Sep 11, 2024 |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Sanford has 93.51 million shares outstanding. The number of shares has increased by 0.77% in one year.
Shares Outstanding | 93.51M |
Shares Change (YoY) | +0.77% |
Shares Change (QoQ) | -0.42% |
Owned by Insiders (%) | 7.66% |
Owned by Institutions (%) | 13.91% |
Float | 47.69M |
Valuation Ratios
The trailing PE ratio is 23.64 and the forward PE ratio is 10.20. Sanford's PEG ratio is 0.43.
PE Ratio | 23.64 |
Forward PE | 10.20 |
PS Ratio | 0.65 |
PB Ratio | 0.51 |
P/FCF Ratio | n/a |
PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -31.66.
EV / Earnings | 40.58 |
EV / Sales | 1.11 |
EV / EBITDA | 7.15 |
EV / EBIT | 13.67 |
EV / FCF | -31.66 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 37.78.
Current Ratio | 3.02 |
Quick Ratio | 1.25 |
Debt / Equity | 37.78 |
Debt / EBITDA | 3.07 |
Debt / FCF | -13.56 |
Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE) | 2.17% |
Return on Assets (ROA) | 2.65% |
Return on Capital (ROIC) | 2.97% |
Revenue Per Employee | 525,521 |
Profits Per Employee | 14,375 |
Employee Count | 1,050 |
Asset Turnover | 0.52 |
Inventory Turnover | 3.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.27% |
50-Day Moving Average | 4.02 |
200-Day Moving Average | 3.99 |
Relative Strength Index (RSI) | 40.88 |
Average Volume (20 Days) | 46,836 |
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 551.80 million and earned 15.09 million in profits. Earnings per share was 0.16.
Revenue | 551.80M |
Gross Profit | 120.33M |
Operating Income | 44.66M |
Pretax Income | 27.95M |
Net Income | 15.09M |
EBITDA | 72.13M |
EBIT | 44.66M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 6.55 million in cash and 262.37 million in debt, giving a net cash position of -255.82 million or -2.74 per share.
Cash & Cash Equivalents | 6.55M |
Total Debt | 262.37M |
Net Cash | -255.82M |
Net Cash Per Share | -2.74 |
Equity (Book Value) | 694.46M |
Book Value Per Share | 7.43 |
Working Capital | 188.66M |
Cash Flow
In the last 12 months, operating cash flow was 35.79 million and capital expenditures -55.14 million, giving a free cash flow of -19.35 million.
Operating Cash Flow | 35.79M |
Capital Expenditures | -55.14M |
Free Cash Flow | -19.35M |
FCF Per Share | -0.21 |
Margins
Gross margin is 21.81%, with operating and profit margins of 8.09% and 2.74%.
Gross Margin | 21.81% |
Operating Margin | 8.09% |
Pretax Margin | 5.07% |
Profit Margin | 2.74% |
EBITDA Margin | 13.07% |
EBIT Margin | 8.09% |
FCF Margin | -3.51% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.58%.
Dividend Per Share | 0.10 |
Dividend Yield | 2.58% |
Dividend Growth (YoY) | -31.25% |
Years of Dividend Growth | 2 |
Payout Ratio | 74.33% |
Buyback Yield | -0.77% |
Shareholder Yield | 1.81% |
Earnings Yield | 4.23% |
FCF Yield | -5.43% |
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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | n/a |