New Zealand · Delayed Price · Currency is NZD South Port New Zealand Statistics
Total Valuation
NZE:SPN has a market cap or net worth of NZD 234.80 million. The enterprise value is 260.04 million.
| Market Cap | 234.80M |
| Enterprise Value | 260.04M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
NZE:SPN has 26.23 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 26.23M |
| Shares Outstanding | 26.23M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 4.31% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 17.69.
| PE Ratio | 17.69 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 16.64.
| EV / Earnings | 19.53 |
| EV / Sales | 4.11 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 12.65 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.63 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.00 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 16.77%.
| Return on Equity (ROE) | 21.01% |
| Return on Assets (ROA) | 12.06% |
| Return on Invested Capital (ROIC) | 16.77% |
| Return on Capital Employed (ROCE) | 20.46% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 448,809 |
| Profits Per Employee | 94,454 |
| Employee Count | 141 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:SPN has paid 4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +55.92% 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 | +55.92% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 688 |
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 63.28 million and earned 13.32 million in profits. Earnings per share was 0.51.
| Revenue | 63.28M |
| Gross Profit | 27.69M |
| Operating Income | 20.56M |
| Pretax Income | 17.78M |
| Net Income | 13.32M |
| EBITDA | 25.67M |
| EBIT | 20.56M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 6.08 million in cash and 31.31 million in debt, with a net cash position of -25.24 million or -0.96 per share.
| Cash & Cash Equivalents | 6.08M |
| Total Debt | 31.31M |
| Net Cash | -25.24M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 66.57M |
| Book Value Per Share | 2.54 |
| Working Capital | 5.77M |
Cash Flow
In the last 12 months, operating cash flow was 23.67 million and capital expenditures -8.04 million, giving a free cash flow of 15.63 million.
| Operating Cash Flow | 23.67M |
| Capital Expenditures | -8.04M |
| Free Cash Flow | 15.63M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 43.76%, with operating and profit margins of 32.48% and 21.05%.
| Gross Margin | 43.76% |
| Operating Margin | 32.48% |
| Pretax Margin | 28.09% |
| Profit Margin | 21.05% |
| EBITDA Margin | 40.56% |
| EBIT Margin | 32.48% |
| FCF Margin | 24.70% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.18% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.67% |
| FCF Yield | 6.66% |
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
NZE:SPN has an Altman Z-Score of 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |