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 236.38 million. The enterprise value is 265.63 million.

Market Cap	236.38M
Enterprise Value	265.63M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

NZE:SPN has 26.23 million shares outstanding.

Current Share Class	26.23M
Shares Outstanding	26.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	9.60%
Owned by Institutions (%)	4.31%
Float	4.89M

Valuation Ratios

The trailing PE ratio is 14.82.

PE Ratio	14.82
Forward PE	n/a
PS Ratio	3.45
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	14.57
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 16.38.

EV / Earnings	16.59
EV / Sales	3.88
EV / EBITDA	9.30
EV / EBIT	11.44
EV / FCF	16.38

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.45.

Current Ratio	1.59
Quick Ratio	1.59
Debt / Equity	0.45
Debt / EBITDA	1.11
Debt / FCF	1.95
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 24.52% and return on invested capital (ROIC) is 17.60%.

Return on Equity (ROE)	24.52%
Return on Assets (ROA)	13.09%
Return on Invested Capital (ROIC)	17.60%
Return on Capital Employed (ROCE)	22.37%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	485,610
Profits Per Employee	113,574
Employee Count	141
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:SPN has paid 5.34 million in taxes.

Income Tax	5.34M
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has increased by +52.71% in the last 52 weeks. The beta is 0.07, so NZE:SPN's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+52.71%
50-Day Moving Average	8.72
200-Day Moving Average	7.91
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	1,967

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 68.47 million and earned 16.01 million in profits. Earnings per share was 0.61.

Revenue	68.47M
Gross Profit	30.96M
Operating Income	23.22M
Pretax Income	21.35M
Net Income	16.01M
EBITDA	28.47M
EBIT	23.22M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 2.38 million in cash and 31.63 million in debt, with a net cash position of -29.25 million or -1.12 per share.

Cash & Cash Equivalents	2.38M
Total Debt	31.63M
Net Cash	-29.25M
Net Cash Per Share	-1.12
Equity (Book Value)	69.70M
Book Value Per Share	2.65
Working Capital	5.48M

Cash Flow

In the last 12 months, operating cash flow was 24.26 million and capital expenditures -8.04 million, giving a free cash flow of 16.22 million.

Operating Cash Flow	24.26M
Capital Expenditures	-8.04M
Free Cash Flow	16.22M
FCF Per Share	0.62

Margins

Gross margin is 45.22%, with operating and profit margins of 33.91% and 23.39%.

Gross Margin	45.22%
Operating Margin	33.91%
Pretax Margin	31.18%
Profit Margin	23.39%
EBITDA Margin	41.59%
EBIT Margin	33.91%
FCF Margin	23.69%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.29
Dividend Yield	3.22%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	1
Payout Ratio	44.23%
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	6.77%
FCF Yield	6.86%

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

Altman Z-Score	n/a
Piotroski F-Score	6