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 232.44 million. The enterprise value is 257.68 million.

Market Cap	232.44M
Enterprise Value	257.68M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
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 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	3.67
PB Ratio	3.49
P/TBV Ratio	3.49
P/FCF Ratio	14.87
P/OCF Ratio	9.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 16.49.

EV / Earnings	19.35
EV / Sales	4.07
EV / EBITDA	10.00
EV / EBIT	12.53
EV / FCF	16.49

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 13.24%.

Return on Equity (ROE)	21.01%
Return on Assets (ROA)	12.06%
Return on Invested Capital (ROIC)	13.24%
Return on Capital Employed (ROCE)	20.46%
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 +66.54% in the last 52 weeks. The beta is 0.05, so NZE:SPN's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+66.54%
50-Day Moving Average	8.47
200-Day Moving Average	6.96
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	2,200

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, giving 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 3.15%.

Dividend Per Share	0.28
Dividend Yield	3.15%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	n/a
Payout Ratio	53.18%
Buyback Yield	-0.19%
Shareholder Yield	2.95%
Earnings Yield	5.73%
FCF Yield	6.72%

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