Vector Limited (NZE:VCT)

Vector Statistics

Total Valuation

Vector has a market cap or net worth of NZD 4.83 billion. The enterprise value is 7.00 billion.

Market Cap	4.83B
Enterprise Value	7.00B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Vector has 999.97 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	999.97M
Shares Outstanding	999.97M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.66%
Float	248.97M

Valuation Ratios

The trailing PE ratio is 32.23 and the forward PE ratio is 21.37. Vector's PEG ratio is 2.34.

PE Ratio	32.23
Forward PE	21.37
PS Ratio	4.24
PB Ratio	1.34
P/TBV Ratio	1.89
P/FCF Ratio	30.53
P/OCF Ratio	8.57
PEG Ratio	2.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 44.22.

EV / Earnings	45.10
EV / Sales	6.15
EV / EBITDA	12.16
EV / EBIT	18.74
EV / FCF	44.22

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)	5.27%
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 +20.75% in the last 52 weeks. The beta is 0.40, so Vector's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+20.75%
50-Day Moving Average	4.83
200-Day Moving Average	4.62
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	130,079

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 5.18%.

Dividend Per Share	0.25
Dividend Yield	5.18%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	3
Payout Ratio	160.41%
Buyback Yield	0.32%
Shareholder Yield	5.39%
Earnings Yield	3.21%
FCF Yield	3.28%

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