Vector Statistics

Total Valuation

Vector has a market cap or net worth of NZD 3.93 billion. The enterprise value is 5.95 billion.

Market Cap	3.93B
Enterprise Value	5.95B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Sep 5, 2024

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 (%)	0.01%
Owned by Institutions (%)	4.63%
Float	248.92M

Valuation Ratios

The trailing PE ratio is 50.71 and the forward PE ratio is 19.28. Vector's PEG ratio is 1.63.

PE Ratio	50.71
Forward PE	19.28
PS Ratio	3.44
PB Ratio	1.04
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of -303.42.

EV / Earnings	67.12
EV / Sales	5.21
EV / EBITDA	11.79
EV / EBIT	19.52
EV / FCF	-303.42

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.56.

Current Ratio	0.69
Quick Ratio	0.56
Debt / Equity	0.56
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 increased by +5.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.36%
50-Day Moving Average	3.88
200-Day Moving Average	3.78
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	128,953

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.62%.

Dividend Per Share	0.26
Dividend Yield	6.62%
Dividend Growth (YoY)	5.78%
Years of Dividend Growth	2
Payout Ratio	200.34%
Buyback Yield	n/a
Shareholder Yield	6.62%
Earnings Yield	2.25%
FCF Yield	-0.50%

Dividend Details

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