Vector Limited (NZE:VCT)

Vector Statistics

Total Valuation

Vector has a market cap or net worth of NZD 4.46 billion. The enterprise value is 6.69 billion.

Market Cap	4.46B
Enterprise Value	6.69B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Vector has 999.97 million shares outstanding.

Current Share Class	999.97M
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 25.18 and the forward PE ratio is 21.30. Vector's PEG ratio is 0.88.

PE Ratio	25.18
Forward PE	21.30
PS Ratio	3.72
PB Ratio	1.20
P/TBV Ratio	1.71
P/FCF Ratio	76.76
P/OCF Ratio	8.35
PEG Ratio	0.88

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 115.13.

EV / Earnings	35.50
EV / Sales	5.58
EV / EBITDA	11.93
EV / EBIT	18.59
EV / FCF	115.13

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

In the past 12 months, Vector has paid 112.20 million in taxes.

Income Tax	112.20M
Effective Tax Rate	38.52%

Stock Price Statistics

The stock price has increased by +17.66% 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	+17.66%
50-Day Moving Average	4.18
200-Day Moving Average	3.99
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	112,845

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 5.96%.

Dividend Per Share	0.26
Dividend Yield	5.96%
Dividend Growth (YoY)	15.05%
Years of Dividend Growth	2
Payout Ratio	98.20%
Buyback Yield	n/a
Shareholder Yield	5.96%
Earnings Yield	4.22%
FCF Yield	1.30%

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