Stride Property Group (NZE:SPG)

Stride Property Group Statistics

Total Valuation

NZE:SPG has a market cap or net worth of NZD 626.60 million. The enterprise value is 1.05 billion.

Market Cap	626.60M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

NZE:SPG has 559.46 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	559.46M
Shares Outstanding	559.46M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	54.69%
Float	546.55M

Valuation Ratios

The trailing PE ratio is 29.09 and the forward PE ratio is 12.56. NZE:SPG's PEG ratio is 5.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.09
Forward PE	12.56
PS Ratio	4.52
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	16.62
P/OCF Ratio	15.93
PEG Ratio	5.24

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 27.91.

EV / Earnings	48.59
EV / Sales	7.59
EV / EBITDA	11.85
EV / EBIT	11.87
EV / FCF	27.91

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.44.

Current Ratio	1.16
Quick Ratio	1.14
Debt / Equity	0.44
Debt / EBITDA	4.72
Debt / FCF	11.12
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:SPG has paid 10.82 million in taxes.

Income Tax	10.82M
Effective Tax Rate	33.32%

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.28, so NZE:SPG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-2.54%
50-Day Moving Average	1.14
200-Day Moving Average	1.26
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	711,247

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, NZE:SPG had revenue of NZD 138.60 million and earned 21.65 million in profits. Earnings per share was 0.04.

Revenue	138.60M
Gross Profit	109.94M
Operating Income	88.62M
Pretax Income	32.47M
Net Income	21.65M
EBITDA	88.79M
EBIT	88.62M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 16.59 million in cash and 419.24 million in debt, giving a net cash position of -402.64 million or -0.72 per share.

Cash & Cash Equivalents	16.59M
Total Debt	419.24M
Net Cash	-402.64M
Net Cash Per Share	-0.72
Equity (Book Value)	959.67M
Book Value Per Share	1.68
Working Capital	2.69M

Cash Flow

In the last 12 months, operating cash flow was 39.33 million and capital expenditures -1.62 million, giving a free cash flow of 37.70 million.

Operating Cash Flow	39.33M
Capital Expenditures	-1.62M
Free Cash Flow	37.70M
FCF Per Share	0.07

Margins

Gross margin is 79.32%, with operating and profit margins of 63.94% and 15.62%.

Gross Margin	79.32%
Operating Margin	63.94%
Pretax Margin	23.43%
Profit Margin	15.62%
EBITDA Margin	64.07%
EBIT Margin	63.94%
FCF Margin	27.20%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.21%.

Dividend Per Share	0.08
Dividend Yield	7.21%
Dividend Growth (YoY)	5.55%
Years of Dividend Growth	1
Payout Ratio	206.55%
Buyback Yield	-2.45%
Shareholder Yield	4.57%
Earnings Yield	3.46%
FCF Yield	6.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5