South Port New Zealand Limited (NZE:SPN)

South Port New Zealand Statistics

Total Valuation

NZE:SPN has a market cap or net worth of NZD 153.21 million. The enterprise value is 188.48 million.

Market Cap	153.21M
Enterprise Value	188.48M

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 15.22.

PE Ratio	15.22
Forward PE	n/a
PS Ratio	2.54
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	17.68
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 21.75.

EV / Earnings	18.66
EV / Sales	3.13
EV / EBITDA	7.47
EV / EBIT	9.31
EV / FCF	21.75

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 increased by +8.61% in the last 52 weeks. The beta is -0.06, so NZE:SPN's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+8.61%
50-Day Moving Average	5.91
200-Day Moving Average	5.69
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	2,624

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

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

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

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 4.55%.

Dividend Per Share	0.27
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.12%
Buyback Yield	-0.67%
Shareholder Yield	3.88%
Earnings Yield	6.59%
FCF Yield	5.66%

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