Channel Infrastructure NZ Statistics
Total Valuation
NZRFF has a market cap or net worth of 721.80 million. The enterprise value is 902.76 million.
| Market Cap | 721.80M |
| Enterprise Value | 902.76M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 412.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 35.51% |
| Float | 399.24M |
Valuation Ratios
The trailing PE ratio is 133.43 and the forward PE ratio is 51.99.
| PE Ratio | 133.43 |
| Forward PE | 51.99 |
| PS Ratio | 8.47 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 66.07 |
| P/OCF Ratio | 17.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 82.64.
| EV / Earnings | 166.89 |
| EV / Sales | 10.66 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 27.94 |
| EV / FCF | 82.64 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.88 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 16.80 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 878,030 |
| Profits Per Employee | 55,768 |
| Employee Count | 97 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, NZRFF has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +27.19% in the last 52 weeks. The beta is 0.22, so NZRFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +27.19% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 68.90 |
| Average Volume (20 Days) | 9,876 |
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 85.17 million and earned 5.41 million in profits. Earnings per share was 0.01.
| Revenue | 85.17M |
| Gross Profit | 74.34M |
| Operating Income | 32.49M |
| Pretax Income | 21.33M |
| Net Income | 5.41M |
| EBITDA | 57.93M |
| EBIT | 32.49M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.54 million in cash and 183.52 million in debt, with a net cash position of -181.98 million.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 183.52M |
| Net Cash | -181.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 487.06M |
| Book Value Per Share | 1.19 |
| Working Capital | -2.15M |
Cash Flow
In the last 12 months, operating cash flow was 41.19 million and capital expenditures -30.26 million, giving a free cash flow of 10.92 million.
| Operating Cash Flow | 41.19M |
| Capital Expenditures | -30.26M |
| Free Cash Flow | 10.92M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.28%, with operating and profit margins of 38.15% and 6.35%.
| Gross Margin | 87.28% |
| Operating Margin | 38.15% |
| Pretax Margin | 25.04% |
| Profit Margin | 6.35% |
| EBITDA Margin | 68.02% |
| EBIT Margin | 38.15% |
| FCF Margin | 12.83% |
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 | 554.87% |
| Buyback Yield | -6.96% |
| Shareholder Yield | -6.96% |
| Earnings Yield | 0.75% |
| FCF Yield | 1.51% |
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 |
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 0.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |