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 147.44 million. The enterprise value is 180.75 million.

Market Cap	147.44M
Enterprise Value	180.75M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

NZE:SPN has 26.23 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	26.23M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	13.90%
Owned by Institutions (%)	4.32%
Float	3.76M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	2.63
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	58.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 72.21.

EV / Earnings	24.51
EV / Sales	3.22
EV / EBITDA	8.51
EV / EBIT	11.07
EV / FCF	72.21

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.60.

Current Ratio	1.80
Quick Ratio	1.59
Debt / Equity	0.60
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 Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	16.78%
Revenue Per Employee	425,212
Profits Per Employee	55,879
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 decreased by -16.27% in the last 52 weeks. The beta is 0.19, so NZE:SPN's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-16.27%
50-Day Moving Average	5.67
200-Day Moving Average	5.63
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	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, NZE:SPN 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 4.81%.

Dividend Per Share	0.27
Dividend Yield	4.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.03%
Buyback Yield	-0.12%
Shareholder Yield	4.69%
Earnings Yield	5.00%
FCF Yield	1.70%

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 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a