New Zealand
· Delayed Price · Currency is NZD Vector Statistics
Total Valuation
Vector has a market cap or net worth of NZD 3.81 billion. The enterprise value is 5.83 billion.
| Market Cap | 3.81B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Vector has 999.97 million shares outstanding.
| Shares Outstanding | 999.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.47% |
| Float | 248.92M |
Valuation Ratios
The trailing PE ratio is 49.16 and the forward PE ratio is 18.68. Vector's PEG ratio is 1.95.
| PE Ratio | 49.16 |
| Forward PE | 18.68 |
| PS Ratio | 3.34 |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of -297.30.
| EV / Earnings | 65.77 |
| EV / Sales | 5.11 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 19.12 |
| EV / FCF | -297.30 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 55.78.
| Current Ratio | 0.69 |
| Quick Ratio | 0.56 |
| Debt / Equity | 55.78 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -107.48 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 2.81% |
| Return on Capital (ROIC) | 3.38% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 147,667 |
| Employee Count | 600 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 24.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 277,572 |
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 88.60 million in profits. Earnings per share was 0.09.
| Revenue | 1.14B |
| Gross Profit | 560.40M |
| Operating Income | 329.60M |
| Pretax Income | 180.10M |
| Net Income | 88.60M |
| EBITDA | 519.40M |
| EBIT | 329.60M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 104.60 million in cash and 2.11 billion in debt, giving a net cash position of -2.00 billion or -2.00 per share.
| Cash & Cash Equivalents | 104.60M |
| Total Debt | 2.11B |
| Net Cash | -2.00B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 3.76 |
| Working Capital | -175.30M |
Cash Flow
In the last 12 months, operating cash flow was 445.10 million and capital expenditures -464.70 million, giving a free cash flow of -19.60 million.
| Operating Cash Flow | 445.10M |
| Capital Expenditures | -464.70M |
| Free Cash Flow | -19.60M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 49.11%, with operating and profit margins of 28.88% and 7.76%.
| Gross Margin | 49.11% |
| Operating Margin | 28.88% |
| Pretax Margin | 15.78% |
| Profit Margin | 7.76% |
| EBITDA Margin | 45.51% |
| EBIT Margin | 28.88% |
| FCF Margin | -1.72% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 5.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 200.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.84% |
| Earnings Yield | 2.33% |
| FCF Yield | -0.51% |
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 |