Spark New Zealand Statistics
Total Valuation
NZTCF has a market cap or net worth of 2.81 billion. The enterprise value is 4.21 billion.
| Market Cap | 2.81B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
| Current Share Class | 1.89B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 18.62.
| PE Ratio | 17.80 |
| Forward PE | 18.62 |
| PS Ratio | 1.24 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 28.54.
| EV / Earnings | 26.67 |
| EV / Sales | 1.93 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 15.50 |
| EV / FCF | 28.54 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.35 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 9.96 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 13.39% |
| Revenue Per Employee | 573,653 |
| Profits Per Employee | 40,040 |
| Employee Count | 4,043 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 30.30 |
Taxes
In the past 12 months, NZTCF has paid 57.72 million in taxes.
| Income Tax | 57.72M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has decreased by -53.09% in the last 52 weeks. The beta is 0.08, so NZTCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -53.09% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 2,862 |
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, NZTCF had revenue of 2.26 billion and earned 157.96 million in profits. Earnings per share was 0.09.
| Revenue | 2.26B |
| Gross Profit | 679.83M |
| Operating Income | 281.29M |
| Pretax Income | 210.81M |
| Net Income | 157.96M |
| EBITDA | 486.03M |
| EBIT | 281.29M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 20.66 million in cash and 1.47 billion in debt, giving a net cash position of -1.45 billion.
| Cash & Cash Equivalents | 20.66M |
| Total Debt | 1.47B |
| Net Cash | -1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 923.45M |
| Book Value Per Share | 0.49 |
| Working Capital | 226.00M |
Cash Flow
In the last 12 months, operating cash flow was 413.12 million and capital expenditures -265.49 million, giving a free cash flow of 147.63 million.
| Operating Cash Flow | 413.12M |
| Capital Expenditures | -265.49M |
| Free Cash Flow | 147.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.04%, with operating and profit margins of 12.43% and 6.98%.
| Gross Margin | 30.04% |
| Operating Margin | 12.43% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.98% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 12.43% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 15.48%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 15.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.15% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 15.13% |
| Earnings Yield | 5.62% |
| FCF Yield | 5.25% |
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
NZTCF has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |