New Zealand · Delayed Price · Currency is NZD Spark New Zealand Statistics
Total Valuation
NZE:SPK has a market cap or net worth of NZD 4.48 billion. The enterprise value is 6.86 billion.
| Market Cap | 4.48B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
NZE:SPK has 1.89 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 43.63% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 17.27. NZE:SPK's PEG ratio is 1.93.
| PE Ratio | 17.43 |
| Forward PE | 17.27 |
| PS Ratio | 1.20 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 28.25.
| EV / Earnings | 26.40 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 14.83 |
| EV / FCF | 28.25 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.35 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 9.96 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 13.39% |
| Revenue Per Employee | 944,233 |
| Profits Per Employee | 65,906 |
| Employee Count | 4,043 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 30.30 |
Taxes
In the past 12 months, NZE:SPK has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has decreased by -31.50% in the last 52 weeks. The beta is 0.10, so NZE:SPK's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -31.50% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 2,689,096 |
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:SPK had revenue of NZD 3.73 billion and earned 260.00 million in profits. Earnings per share was 0.14.
| Revenue | 3.73B |
| Gross Profit | 1.12B |
| Operating Income | 463.00M |
| Pretax Income | 347.00M |
| Net Income | 260.00M |
| EBITDA | 800.00M |
| EBIT | 463.00M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 34.00 million in cash and 2.42 billion in debt, giving a net cash position of -2.39 billion or -1.26 per share.
| Cash & Cash Equivalents | 34.00M |
| Total Debt | 2.42B |
| Net Cash | -2.39B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 0.80 |
| Working Capital | 372.00M |
Cash Flow
In the last 12 months, operating cash flow was 680.00 million and capital expenditures -437.00 million, giving a free cash flow of 243.00 million.
| Operating Cash Flow | 680.00M |
| Capital Expenditures | -437.00M |
| Free Cash Flow | 243.00M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 30.04%, with operating and profit margins of 12.43% and 6.98%.
| Gross Margin | 30.04% |
| Operating Margin | 12.43% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.98% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 12.43% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 10.55%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 10.55% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.15% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 10.20% |
| Earnings Yield | 5.81% |
| FCF Yield | 5.43% |
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
NZE:SPK has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |