South Port New Zealand Statistics
Total Valuation
South Port New Zealand has a market cap or net worth of NZD 141.14 million. The enterprise value is 174.45 million.
Market Cap | 141.14M |
Enterprise Value | 174.45M |
Important Dates
The last earnings date was Monday, September 9, 2024.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
South Port New Zealand has 26.23 million shares outstanding. The number of shares has increased by 0.12% in one year.
Shares Outstanding | 26.23M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.91% |
Owned by Insiders (%) | 6.74% |
Owned by Institutions (%) | 3.54% |
Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 19.15.
PE Ratio | 19.15 |
Forward PE | n/a |
PS Ratio | 2.51 |
PB Ratio | 2.34 |
P/FCF Ratio | 56.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 69.70.
EV / Earnings | 23.65 |
EV / Sales | 3.11 |
EV / EBITDA | 8.21 |
EV / EBIT | 10.69 |
EV / FCF | 69.70 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 59.80.
Current Ratio | 1.80 |
Quick Ratio | 1.59 |
Debt / Equity | 59.80 |
Debt / EBITDA | 1.70 |
Debt / FCF | 14.39 |
Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 10.94%.
Return on Equity (ROE) | 12.28% |
Return on Assets (ROA) | 10.14% |
Return on Capital (ROIC) | 10.94% |
Revenue Per Employee | 425,212 |
Profits Per Employee | 55,879 |
Employee Count | 124 |
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 -27.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.79% |
50-Day Moving Average | 5.72 |
200-Day Moving Average | 6.08 |
Relative Strength Index (RSI) | 30.88 |
Average Volume (20 Days) | 3,583 |
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, South Port New Zealand had revenue of NZD 56.13 million and earned 7.38 million in profits. Earnings per share was 0.28.
Revenue | 56.13M |
Gross Profit | 22.94M |
Operating Income | 16.33M |
Pretax Income | 13.43M |
Net Income | 7.38M |
EBITDA | 21.14M |
EBIT | 16.33M |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.71 million in cash and 36.02 million in debt, giving a net cash position of -33.31 million or -1.27 per share.
Cash & Cash Equivalents | 2.71M |
Total Debt | 36.02M |
Net Cash | -33.31M |
Net Cash Per Share | -1.27 |
Equity (Book Value) | 60.23M |
Book Value Per Share | 2.30 |
Working Capital | 4.85M |
Cash Flow
In the last 12 months, operating cash flow was 12.79 million and capital expenditures -10.28 million, giving a free cash flow of 2.50 million.
Operating Cash Flow | 12.79M |
Capital Expenditures | -10.28M |
Free Cash Flow | 2.50M |
FCF Per Share | 0.10 |
Margins
Gross margin is 40.87%, with operating and profit margins of 29.09% and 13.14%.
Gross Margin | 40.87% |
Operating Margin | 29.09% |
Pretax Margin | 23.93% |
Profit Margin | 13.14% |
EBITDA Margin | 37.67% |
EBIT Margin | 29.09% |
FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.02%.
Dividend Per Share | 0.27 |
Dividend Yield | 5.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 96.03% |
Buyback Yield | -0.12% |
Shareholder Yield | 4.90% |
Earnings Yield | 5.22% |
FCF Yield | 1.77% |
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
South Port New Zealand has an Altman Z-Score of 4.2.
Altman Z-Score | 4.2 |
Piotroski F-Score | n/a |