Spark New Zealand Statistics
Total Valuation
NZTCF has a market cap or net worth of 2.67 billion. The enterprise value is 4.27 billion.
| Market Cap | 2.67B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is 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) | -1.75% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 24.56 and the forward PE ratio is 16.27.
| PE Ratio | 24.56 |
| Forward PE | 16.27 |
| PS Ratio | 1.25 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 29.19.
| EV / Earnings | 39.27 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 14.85 |
| EV / FCF | 29.19 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.14 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 10.52 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 13.04% |
| Revenue Per Employee | 422,509 |
| Profits Per Employee | 21,435 |
| Employee Count | 5,253 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 24.66 |
Taxes
In the past 12 months, NZTCF has paid 85.13 million in taxes.
| Income Tax | 85.13M |
| Effective Tax Rate | 43.93% |
Stock Price Statistics
The stock price has decreased by -48.98% 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 | -48.98% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 28,545 |
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 2.14 billion and earned 108.65 million in profits. Earnings per share was 0.06.
| Revenue | 2.14B |
| Gross Profit | 622.23M |
| Operating Income | 266.59M |
| Pretax Income | 193.78M |
| Net Income | 108.65M |
| EBITDA | 454.21M |
| EBIT | 266.59M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 56.01 million in cash and 1.54 billion in debt, giving a net cash position of -1.48 billion.
| Cash & Cash Equivalents | 56.01M |
| Total Debt | 1.54B |
| Net Cash | -1.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 803.70M |
| Book Value Per Share | 0.44 |
| Working Capital | 100.25M |
Cash Flow
In the last 12 months, operating cash flow was 409.97 million and capital expenditures -263.79 million, giving a free cash flow of 146.18 million.
| Operating Cash Flow | 409.97M |
| Capital Expenditures | -263.79M |
| Free Cash Flow | 146.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.05%, with operating and profit margins of 12.45% and 5.07%.
| Gross Margin | 29.05% |
| Operating Margin | 12.45% |
| Pretax Margin | 9.05% |
| Profit Margin | 5.07% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 12.45% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 14.62%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 14.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 208.76% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 16.37% |
| Earnings Yield | 4.07% |
| FCF Yield | 5.48% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |