Vector Limited (NZE:VCT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
4.590
-0.060 (-1.29%)
Sep 11, 2026, 4:59 PM NZST

Vector Statistics

Total Valuation

Vector has a market cap or net worth of NZD 4.59 billion. The enterprise value is 6.91 billion.

Market Cap4.59B
Enterprise Value 6.91B

Important Dates

The last earnings date was Monday, August 17, 2026.

Earnings Date Aug 17, 2026
Ex-Dividend Date Sep 8, 2026

Share Statistics

Vector has 1.00 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 1.00B
Shares Outstanding 1.00B
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.55%
Float 249.00M

Valuation Ratios

The trailing PE ratio is 19.11 and the forward PE ratio is 18.80. Vector's PEG ratio is 1.51.

PE Ratio 19.11
Forward PE 18.80
PS Ratio 3.84
PB Ratio 1.26
P/TBV Ratio 1.78
P/FCF Ratio 35.69
P/OCF Ratio 7.26
PEG Ratio 1.51
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 53.69.

EV / Earnings 28.75
EV / Sales 5.78
EV / EBITDA 11.01
EV / EBIT 16.13
EV / FCF 53.69

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.64.

Current Ratio 0.56
Quick Ratio 0.52
Debt / Equity 0.64
Debt / EBITDA 3.58
Debt / FCF 18.04
Interest Coverage 4.54

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE) 6.64%
Return on Assets (ROA) 3.99%
Return on Invested Capital (ROIC) 4.82%
Return on Capital Employed (ROCE) 6.70%
Weighted Average Cost of Capital (WACC) 5.16%
Revenue Per Employee 2.05M
Profits Per Employee 411,301
Employee Count584
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

In the past 12 months, Vector has paid 101.20 million in taxes.

Income Tax 101.20M
Effective Tax Rate 29.64%

Stock Price Statistics

The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.36, so Vector's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -2.13%
50-Day Moving Average 4.90
200-Day Moving Average 4.88
Relative Strength Index (RSI) 30.14
Average Volume (20 Days) 134,137

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 240.20 million in profits. Earnings per share was 0.24.

Revenue1.20B
Gross Profit 682.60M
Operating Income 449.60M
Pretax Income 341.40M
Net Income 240.20M
EBITDA 642.30M
EBIT 449.60M
Earnings Per Share (EPS) 0.24
Full Income Statement

Balance Sheet

The company has 5.40 million in cash and 2.32 billion in debt, with a net cash position of -2.32 billion or -2.32 per share.

Cash & Cash Equivalents 5.40M
Total Debt 2.32B
Net Cash -2.32B
Net Cash Per Share -2.32
Equity (Book Value) 3.63B
Book Value Per Share 3.63
Working Capital -197.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.50 million and capital expenditures -503.90 million, giving a free cash flow of 128.60 million.

Operating Cash Flow 632.50M
Capital Expenditures -503.90M
Depreciation & Amortization 233.00M
Net Borrowing 109.50M
Free Cash Flow 128.60M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 57.11%, with operating and profit margins of 37.61% and 20.10%.

Gross Margin 57.11%
Operating Margin 37.61%
Pretax Margin 28.56%
Profit Margin 20.10%
EBITDA Margin 53.74%
EBIT Margin 37.61%
FCF Margin 10.76%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.36%.

Dividend Per Share 0.26
Dividend Yield 5.36%
Dividend Growth (YoY) 4.00%
Years of Dividend Growth 3
Payout Ratio 106.16%
Buyback Yield -0.00%
Shareholder Yield 5.36%
Earnings Yield 5.23%
FCF Yield 2.80%
Dividend Details

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

Analyst Forecast

The average price target for Vector is 5.14, which is 11.98% higher than the current price. The consensus rating is "Hold".

Price Target 5.14
Price Target Difference 11.98%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (3Y) 8.52%
EPS Growth Forecast (3Y) -0.67%

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