Sanford Statistics
Total Valuation
Sanford has a market cap or net worth of NZD 731.22 million. The enterprise value is 864.47 million.
| Market Cap | 731.22M |
| Enterprise Value | 864.47M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Sanford has 93.51 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 93.51M |
| Shares Outstanding | 93.51M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 16.46% |
| Float | 53.67M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 11.09. Sanford's PEG ratio is 3.55.
| PE Ratio | 10.15 |
| Forward PE | 11.09 |
| PS Ratio | 1.29 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | 3.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 10.05.
| EV / Earnings | 12.00 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 7.81 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.74 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.75 |
| Interest Coverage | 10.32 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 439,153 |
| Profits Per Employee | 55,686 |
| Employee Count | 1,294 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Sanford has paid 30.12 million in taxes.
| Income Tax | 30.12M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has increased by +46.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.08% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 23,868 |
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 568.26 million and earned 72.06 million in profits. Earnings per share was 0.77.
| Revenue | 568.26M |
| Gross Profit | 165.39M |
| Operating Income | 110.55M |
| Pretax Income | 102.19M |
| Net Income | 72.06M |
| EBITDA | 136.33M |
| EBIT | 110.55M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 17.86 million in cash and 150.72 million in debt, with a net cash position of -132.87 million or -1.42 per share.
| Cash & Cash Equivalents | 17.86M |
| Total Debt | 150.72M |
| Net Cash | -132.87M |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 780.21M |
| Book Value Per Share | 8.33 |
| Working Capital | 235.64M |
Cash Flow
In the last 12 months, operating cash flow was 99.41 million and capital expenditures -13.41 million, giving a free cash flow of 86.00 million.
| Operating Cash Flow | 99.41M |
| Capital Expenditures | -13.41M |
| Depreciation & Amortization | 25.78M |
| Net Borrowing | -71.00M |
| Free Cash Flow | 86.00M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 29.10%, with operating and profit margins of 19.45% and 12.68%.
| Gross Margin | 29.10% |
| Operating Margin | 19.45% |
| Pretax Margin | 17.98% |
| Profit Margin | 12.68% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 19.45% |
| FCF Margin | 15.13% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.85% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 9.85% |
| FCF Yield | 11.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |