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 234.02 million. The enterprise value is 252.67 million.
| Market Cap | 234.02M |
| Enterprise Value | 252.67M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
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) | +0.23% |
| Owned by Insiders (%) | 9.60% |
| Owned by Institutions (%) | 4.31% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 17.85.
| EV / Earnings | 15.68 |
| EV / Sales | 3.52 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 10.32 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.52 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.20 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 18.33%.
| Return on Equity (ROE) | 22.72% |
| Return on Assets (ROA) | 13.30% |
| Return on Invested Capital (ROIC) | 18.33% |
| Return on Capital Employed (ROCE) | 22.95% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 509,589 |
| Profits Per Employee | 114,255 |
| Employee Count | 141 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:SPN has paid 6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +17.37% 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 | +17.37% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 2,549 |
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 71.85 million and earned 16.11 million in profits. Earnings per share was 0.61.
| Revenue | 71.85M |
| Gross Profit | 32.69M |
| Operating Income | 24.47M |
| Pretax Income | 22.91M |
| Net Income | 16.11M |
| EBITDA | 29.88M |
| EBIT | 24.47M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 12.56 million in cash and 31.21 million in debt, with a net cash position of -18.66 million or -0.71 per share.
| Cash & Cash Equivalents | 12.56M |
| Total Debt | 31.21M |
| Net Cash | -18.66M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 75.22M |
| Book Value Per Share | 2.87 |
| Working Capital | 7.07M |
Cash Flow
In the last 12 months, operating cash flow was 23.60 million and capital expenditures -9.44 million, giving a free cash flow of 14.16 million.
| Operating Cash Flow | 23.60M |
| Capital Expenditures | -9.44M |
| Depreciation & Amortization | 5.41M |
| Net Borrowing | -117,000 |
| Free Cash Flow | 14.16M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 45.49%, with operating and profit margins of 34.06% and 22.42%.
| Gross Margin | 45.49% |
| Operating Margin | 34.06% |
| Pretax Margin | 31.88% |
| Profit Margin | 22.42% |
| EBITDA Margin | 41.58% |
| EBIT Margin | 34.06% |
| FCF Margin | 19.71% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.23% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 6.88% |
| FCF Yield | 6.05% |
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 5.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |