Spark New Zealand Statistics

Total Valuation

NZE:SPK has a market cap or net worth of NZD 4.16 billion. The enterprise value is 6.81 billion.

Market Cap	4.16B
Enterprise Value	6.81B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

NZE:SPK has 1.84 billion shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	n/a
Shares Outstanding	1.84B
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	43.69%
Float	1.84B

Valuation Ratios

The trailing PE ratio is 21.18 and the forward PE ratio is 14.79. NZE:SPK's PEG ratio is 49.70.

PE Ratio	21.18
Forward PE	14.79
PS Ratio	1.07
PB Ratio	2.87
P/TBV Ratio	7.07
P/FCF Ratio	15.93
P/OCF Ratio	n/a
PEG Ratio	49.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 26.07.

EV / Earnings	35.08
EV / Sales	1.78
EV / EBITDA	7.49
EV / EBIT	14.30
EV / FCF	26.07

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.91.

Current Ratio	1.14
Quick Ratio	0.84
Debt / Equity	1.91
Debt / EBITDA	3.03
Debt / FCF	10.52
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	13.04%
Revenue Per Employee	754,389
Profits Per Employee	38,272
Employee Count	5,253
Asset Turnover	0.80
Inventory Turnover	24.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.76% in the last 52 weeks. The beta is 0.17, so NZE:SPK's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-54.76%
50-Day Moving Average	2.82
200-Day Moving Average	3.41
Relative Strength Index (RSI)	21.95
Average Volume (20 Days)	4,299,019

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 3.82 billion and earned 194.00 million in profits. Earnings per share was 0.11.

Revenue	3.82B
Gross Profit	1.11B
Operating Income	476.00M
Pretax Income	346.00M
Net Income	194.00M
EBITDA	811.00M
EBIT	476.00M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 100.00 million in cash and 2.75 billion in debt, giving a net cash position of -2.65 billion or -1.44 per share.

Cash & Cash Equivalents	100.00M
Total Debt	2.75B
Net Cash	-2.65B
Net Cash Per Share	-1.44
Equity (Book Value)	1.44B
Book Value Per Share	0.78
Working Capital	179.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 732.00 million and capital expenditures -471.00 million, giving a free cash flow of 261.00 million.

Operating Cash Flow	732.00M
Capital Expenditures	-471.00M
Free Cash Flow	261.00M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 29.05%, with operating and profit margins of 12.45% and 5.07%.

Gross Margin	29.05%
Operating Margin	12.45%
Pretax Margin	9.05%
Profit Margin	5.07%
EBITDA Margin	21.21%
EBIT Margin	12.45%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 12.33%.

Dividend Per Share	0.28
Dividend Yield	12.33%
Dividend Growth (YoY)	-3.59%
Years of Dividend Growth	2
Payout Ratio	208.76%
Buyback Yield	1.75%
Shareholder Yield	14.09%
Earnings Yield	4.67%
FCF Yield	6.28%

Dividend Details

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a