South Port New Zealand Limited (NZE:SPN)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
6.00
0.00 (0.00%)
Mar 13, 2025, 4:30 PM NZST

South Port New Zealand Statistics

Total Valuation

NZE:SPN has a market cap or net worth of NZD 157.41 million. The enterprise value is 192.68 million.

Market Cap 157.41M
Enterprise Value 192.68M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

NZE:SPN has 26.23 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class n/a
Shares Outstanding 26.23M
Shares Change (YoY) +0.67%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) 13.91%
Owned by Institutions (%) 4.32%
Float 3.76M

Valuation Ratios

The trailing PE ratio is 15.64.

PE Ratio 15.64
Forward PE n/a
PS Ratio 2.62
PB Ratio 2.59
P/TBV Ratio 2.58
P/FCF Ratio 18.16
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 22.23.

EV / Earnings 19.07
EV / Sales 3.20
EV / EBITDA 7.64
EV / EBIT 9.52
EV / FCF 22.23

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.63.

Current Ratio 1.81
Quick Ratio 1.81
Debt / Equity 0.63
Debt / EBITDA 1.53
Debt / FCF 4.45
Interest Coverage 6.58

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE) 17.01%
Return on Assets (ROA) 11.76%
Return on Invested Capital (ROIC) 12.59%
Return on Capital Employed (ROCE) 20.14%
Revenue Per Employee 456,205
Profits Per Employee 76,523
Employee Count 132
Asset Turnover 0.56
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.15, so NZE:SPN's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -4.15%
50-Day Moving Average 5.80
200-Day Moving Average 5.65
Relative Strength Index (RSI) 64.69
Average Volume (20 Days) 1,910

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:SPN had revenue of NZD 60.22 million and earned 10.10 million in profits. Earnings per share was 0.38.

Revenue 60.22M
Gross Profit 27.14M
Operating Income 20.25M
Pretax Income 17.25M
Net Income 10.10M
EBITDA 25.12M
EBIT 20.25M
Earnings Per Share (EPS) 0.38
Full Income Statement

Balance Sheet

The company has 3.26 million in cash and 38.52 million in debt, giving a net cash position of -35.27 million or -1.34 per share.

Cash & Cash Equivalents 3.26M
Total Debt 38.52M
Net Cash -35.27M
Net Cash Per Share -1.34
Equity (Book Value) 60.92M
Book Value Per Share 2.32
Working Capital 6.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.95 million and capital expenditures -10.28 million, giving a free cash flow of 8.67 million.

Operating Cash Flow 18.95M
Capital Expenditures -10.28M
Free Cash Flow 8.67M
FCF Per Share 0.33
Full Cash Flow Statement

Margins

Gross margin is 45.07%, with operating and profit margins of 33.62% and 16.77%.

Gross Margin 45.07%
Operating Margin 33.62%
Pretax Margin 28.64%
Profit Margin 16.77%
EBITDA Margin 41.71%
EBIT Margin 33.62%
FCF Margin 14.39%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.50%.

Dividend Per Share 0.27
Dividend Yield 4.50%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 70.12%
Buyback Yield -0.67%
Shareholder Yield 3.83%
Earnings Yield 6.42%
FCF Yield 5.51%
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

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