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 Cap | 4.59B |
| 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 |
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 Count | 584 |
| 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.
| Revenue | 1.20B |
| 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 |
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 |
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 |
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% |
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 |