Vector Limited (NZE:VCT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
3.860
-0.050 (-1.28%)
Apr 3, 2025, 11:47 AM NZST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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