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 199.39 million. The enterprise value is 224.49 million.
| Market Cap | 199.39M |
| Enterprise Value | 224.49M |
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 0.21% in one year.
| Current Share Class | 26.23M |
| Shares Outstanding | 26.23M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 4.32% |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 14.36.
| EV / Earnings | 16.86 |
| EV / Sales | 3.55 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 10.92 |
| EV / FCF | 14.36 |
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 | 1.63 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.99 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 21.01% |
| Return on Assets (ROA) | 12.06% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 20.46% |
| Revenue Per Employee | 479,409 |
| Profits Per Employee | 100,894 |
| Employee Count | 132 |
| 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 +34.04% in the last 52 weeks. The beta is -0.06, so NZE:SPN's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 1,519 |
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 | 27.68M |
| Operating Income | 20.56M |
| Pretax Income | 17.78M |
| Net Income | 13.32M |
| EBITDA | 25.37M |
| EBIT | 20.56M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 6.08 million in cash and 31.18 million in debt, giving a net cash position of -25.10 million or -0.96 per share.
| Cash & Cash Equivalents | 6.08M |
| Total Debt | 31.18M |
| Net Cash | -25.10M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 66.57M |
| Book Value Per Share | 2.55 |
| 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 43.75%, with operating and profit margins of 32.48% and 21.05%.
| Gross Margin | 43.75% |
| Operating Margin | 32.48% |
| Pretax Margin | 28.09% |
| Profit Margin | 21.05% |
| EBITDA Margin | 40.10% |
| 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 3.68%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.18% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 6.68% |
| FCF Yield | 7.84% |
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 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |