Sanford Statistics

Total Valuation

Sanford has a market cap or net worth of NZD 478.75 million. The enterprise value is 698.97 million.

Market Cap	478.75M
Enterprise Value	698.97M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Sanford has 93.51 million shares outstanding.

Current Share Class	93.51M
Shares Outstanding	93.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	14.41%
Float	47.69M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 10.71. Sanford's PEG ratio is 1.30.

PE Ratio	12.75
Forward PE	10.71
PS Ratio	0.81
PB Ratio	0.67
P/TBV Ratio	2.17
P/FCF Ratio	6.37
P/OCF Ratio	4.19
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 9.30.

EV / Earnings	18.61
EV / Sales	1.18
EV / EBITDA	6.17
EV / EBIT	9.63
EV / FCF	9.30

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 +27.03% in the last 52 weeks. The beta is 0.02, so Sanford's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+27.03%
50-Day Moving Average	4.77
200-Day Moving Average	4.31
Relative Strength Index (RSI)	70.05
Average Volume (20 Days)	19,747

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.02%.

Dividend Per Share	0.10
Dividend Yield	2.02%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	25.15%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	7.84%
FCF Yield	15.70%

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

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