New Zealand
· Delayed Price · Currency is NZD 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 |