Channel Infrastructure NZ Statistics

Total Valuation

NZRFF has a market cap or net worth of 504.87 million. The enterprise value is 683.09 million.

Market Cap	504.87M
Enterprise Value	683.09M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	409.73M
Shares Outstanding	n/a
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	396.49M

Valuation Ratios

The trailing PE ratio is 64.91 and the forward PE ratio is 38.55.

PE Ratio	64.91
Forward PE	38.55
PS Ratio	6.45
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	73.46
P/OCF Ratio	13.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 99.39.

EV / Earnings	87.83
EV / Sales	8.21
EV / EBITDA	12.07
EV / EBIT	20.34
EV / FCF	99.39

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.37.

Current Ratio	0.86
Quick Ratio	0.53
Debt / Equity	0.37
Debt / EBITDA	3.16
Debt / FCF	24.50
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	807,317
Profits Per Employee	80,182
Employee Count	97
Asset Turnover	0.12
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.50% in the last 52 weeks. The beta is 0.66, so NZRFF's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+23.50%
50-Day Moving Average	1.14
200-Day Moving Average	1.10
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	75

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, NZRFF had revenue of 78.31 million and earned 7.78 million in profits. Earnings per share was 0.02.

Revenue	78.31M
Gross Profit	68.09M
Operating Income	31.60M
Pretax Income	20.41M
Net Income	7.78M
EBITDA	53.21M
EBIT	31.60M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 718,566 in cash and 168.39 million in debt, giving a net cash position of -167.68 million.

Cash & Cash Equivalents	718,566
Total Debt	168.39M
Net Cash	-167.68M
Net Cash Per Share	n/a
Equity (Book Value)	458.28M
Book Value Per Share	1.12
Working Capital	-2.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.34 million and capital expenditures -29.47 million, giving a free cash flow of 6.87 million.

Operating Cash Flow	36.34M
Capital Expenditures	-29.47M
Free Cash Flow	6.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.95%, with operating and profit margins of 40.35% and 9.93%.

Gross Margin	86.95%
Operating Margin	40.35%
Pretax Margin	26.06%
Profit Margin	9.93%
EBITDA Margin	67.94%
EBIT Margin	40.35%
FCF Margin	8.78%

Dividends & Yields

NZRFF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	332.74%
Buyback Yield	-1.47%
Shareholder Yield	n/a
Earnings Yield	1.54%
FCF Yield	1.36%

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

NZRFF has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a