Vector Statistics
Total Valuation
Vector has a market cap or net worth of NZD 4.64 billion. The enterprise value is 6.81 billion.
| Market Cap | 4.64B |
| Enterprise Value | 6.81B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
Vector has 1.00 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.68% |
| Float | 249.00M |
Valuation Ratios
The trailing PE ratio is 31.02 and the forward PE ratio is 20.78. Vector's PEG ratio is 2.12.
| PE Ratio | 31.02 |
| Forward PE | 20.78 |
| PS Ratio | 4.08 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 29.33 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 43.02.
| EV / Earnings | 43.88 |
| EV / Sales | 5.98 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 18.23 |
| EV / FCF | 43.02 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.48 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 13.70 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 258,500 |
| Employee Count | 600 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vector has paid 93.50 million in taxes.
| Income Tax | 93.50M |
| Effective Tax Rate | 38.46% |
Stock Price Statistics
The stock price has increased by +12.08% in the last 52 weeks. The beta is 0.39, so Vector's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +12.08% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 178,123 |
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, Vector had revenue of NZD 1.14 billion and earned 155.10 million in profits. Earnings per share was 0.16.
| Revenue | 1.14B |
| Gross Profit | 632.60M |
| Operating Income | 398.70M |
| Pretax Income | 243.10M |
| Net Income | 155.10M |
| EBITDA | 591.70M |
| EBIT | 398.70M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.80 million in cash and 2.17 billion in debt, with a net cash position of -2.17 billion or -2.17 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 2.17B |
| Net Cash | -2.17B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 3.61 |
| Working Capital | -224.80M |
Cash Flow
In the last 12 months, operating cash flow was 563.40 million and capital expenditures -405.20 million, giving a free cash flow of 158.20 million.
| Operating Cash Flow | 563.40M |
| Capital Expenditures | -405.20M |
| Free Cash Flow | 158.20M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 55.59%, with operating and profit margins of 35.04% and 13.63%.
| Gross Margin | 55.59% |
| Operating Margin | 35.04% |
| Pretax Margin | 21.36% |
| Profit Margin | 13.63% |
| EBITDA Margin | 52.00% |
| EBIT Margin | 35.04% |
| FCF Margin | 13.90% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | -4.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 160.41% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |