Vector Statistics
Total Valuation
Vector has a market cap or net worth of NZD 3.91 billion. The enterprise value is 6.14 billion.
Market Cap | 3.91B |
Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Vector has 999.97 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 999.97M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.15% |
Float | 248.97M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 18.57. Vector's PEG ratio is 0.74.
PE Ratio | 22.08 |
Forward PE | 18.57 |
PS Ratio | 3.26 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | 67.30 |
P/OCF Ratio | n/a |
PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 105.66.
EV / Earnings | 32.58 |
EV / Sales | 5.12 |
EV / EBITDA | 10.95 |
EV / EBIT | 17.06 |
EV / FCF | 105.66 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.60.
Current Ratio | 0.77 |
Quick Ratio | 0.35 |
Debt / Equity | 0.60 |
Debt / EBITDA | 3.78 |
Debt / FCF | 38.25 |
Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE) | 4.77% |
Return on Assets (ROA) | 3.35% |
Return on Invested Capital (ROIC) | 4.01% |
Return on Capital Employed (ROCE) | 5.86% |
Revenue Per Employee | 2.00M |
Profits Per Employee | 314,000 |
Employee Count | 600 |
Asset Turnover | 0.17 |
Inventory Turnover | 29.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.38, so Vector's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +0.78% |
50-Day Moving Average | 3.98 |
200-Day Moving Average | 3.86 |
Relative Strength Index (RSI) | 41.62 |
Average Volume (20 Days) | 165,298 |
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 1.20 billion and earned 188.40 million in profits. Earnings per share was 0.19.
Revenue | 1.20B |
Gross Profit | 618.60M |
Operating Income | 386.60M |
Pretax Income | 291.30M |
Net Income | 188.40M |
EBITDA | 577.60M |
EBIT | 386.60M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 8.70 million in cash and 2.22 billion in debt, giving a net cash position of -2.21 billion or -2.21 per share.
Cash & Cash Equivalents | 8.70M |
Total Debt | 2.22B |
Net Cash | -2.21B |
Net Cash Per Share | -2.21 |
Equity (Book Value) | 3.71B |
Book Value Per Share | 3.70 |
Working Capital | -124.40M |
Cash Flow
In the last 12 months, operating cash flow was 534.00 million and capital expenditures -475.90 million, giving a free cash flow of 58.10 million.
Operating Cash Flow | 534.00M |
Capital Expenditures | -475.90M |
Free Cash Flow | 58.10M |
FCF Per Share | 0.06 |
Margins
Gross margin is 51.59%, with operating and profit margins of 32.24% and 15.71%.
Gross Margin | 51.59% |
Operating Margin | 32.24% |
Pretax Margin | 24.30% |
Profit Margin | 15.71% |
EBITDA Margin | 48.17% |
EBIT Margin | 32.24% |
FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.65%.
Dividend Per Share | 0.26 |
Dividend Yield | 6.65% |
Dividend Growth (YoY) | 15.05% |
Years of Dividend Growth | 2 |
Payout Ratio | 98.20% |
Buyback Yield | n/a |
Shareholder Yield | 6.65% |
Earnings Yield | 4.82% |
FCF Yield | 1.49% |
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 | n/a |