Spark New Zealand Limited (NZE: SPK)

Spark New Zealand Statistics

Total Valuation

Spark New Zealand has a market cap or net worth of NZD 5.22 billion. The enterprise value is 7.59 billion.

Market Cap	5.22B
Enterprise Value	7.59B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Spark New Zealand has 1.84 billion shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	n/a
Shares Outstanding	1.84B
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	46.58%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 16.36 and the forward PE ratio is 15.48. Spark New Zealand's PEG ratio is 3.26.

PE Ratio	16.36
Forward PE	15.48
PS Ratio	1.34
PB Ratio	3.23
P/TBV Ratio	7.06
P/FCF Ratio	30.34
P/OCF Ratio	n/a
PEG Ratio	3.26

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 44.13.

EV / Earnings	24.02
EV / Sales	1.97
EV / EBITDA	7.45
EV / EBIT	11.94
EV / FCF	44.13

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.53.

Current Ratio	1.01
Quick Ratio	0.75
Debt / Equity	1.53
Debt / EBITDA	2.39
Debt / FCF	14.13
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	8.72%
Return on Capital (ROIC)	10.09%
Revenue Per Employee	761,689
Profits Per Employee	62,340
Employee Count	5,253
Asset Turnover	0.85
Inventory Turnover	31.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.83%
50-Day Moving Average	2.95
200-Day Moving Average	3.71
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	5,557,950

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, Spark New Zealand had revenue of NZD 3.86 billion and earned 316.00 million in profits. Earnings per share was 0.17.

Revenue	3.86B
Gross Profit	1.22B
Operating Income	636.00M
Pretax Income	514.00M
Net Income	316.00M
EBITDA	930.00M
EBIT	636.00M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 59.00 million in cash and 2.43 billion in debt, giving a net cash position of -2.37 billion or -1.29 per share.

Cash & Cash Equivalents	59.00M
Total Debt	2.43B
Net Cash	-2.37B
Net Cash Per Share	-1.29
Equity (Book Value)	1.59B
Book Value Per Share	0.88
Working Capital	10.00M

Cash Flow

In the last 12 months, operating cash flow was 764.00 million and capital expenditures -592.00 million, giving a free cash flow of 172.00 million.

Operating Cash Flow	764.00M
Capital Expenditures	-592.00M
Free Cash Flow	172.00M
FCF Per Share	0.09

Margins

Gross margin is 31.70%, with operating and profit margins of 16.47% and 8.18%.

Gross Margin	31.70%
Operating Margin	16.47%
Pretax Margin	13.31%
Profit Margin	8.18%
EBITDA Margin	24.09%
EBIT Margin	16.47%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 9.89%.

Dividend Per Share	0.28
Dividend Yield	9.89%
Dividend Growth (YoY)	1.85%
Years of Dividend Growth	1
Payout Ratio	156.33%
Buyback Yield	2.56%
Shareholder Yield	12.46%
Earnings Yield	6.11%
FCF Yield	3.30%

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

Spark New Zealand has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a