Spark New Zealand Limited (SPKKY)
OTCMKTS · Delayed Price · Currency is USD
6.55
+0.10 (1.55%)
May 9, 2025, 4:00 PM EDT

Spark New Zealand Statistics

Total Valuation

SPKKY has a market cap or net worth of 2.47 billion. The enterprise value is 4.03 billion.

Market Cap 2.47B
Enterprise Value 4.03B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date Aug 20, 2025
Ex-Dividend Date Mar 21, 2025

Share Statistics

Current Share Class n/a
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 22.70 and the forward PE ratio is 15.37.

PE Ratio 22.70
Forward PE 15.37
PS Ratio 1.15
PB Ratio 3.07
P/TBV Ratio 7.49
P/FCF Ratio 16.87
P/OCF Ratio 6.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 27.57.

EV / Earnings 37.09
EV / Sales 1.78
EV / EBITDA 7.51
EV / EBIT 14.33
EV / FCF 27.57

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.11% in the last 52 weeks. The beta is 0.07, so SPKKY's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -49.11%
50-Day Moving Average 6.11
200-Day Moving Average 8.67
Relative Strength Index (RSI) 62.54
Average Volume (20 Days) 80,603

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, SPKKY 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.73, which amounts to a dividend yield of 11.29%.

Dividend Per Share 0.73
Dividend Yield 11.29%
Dividend Growth (YoY) -4.82%
Years of Dividend Growth 2
Payout Ratio 208.76%
Buyback Yield 1.75%
Shareholder Yield 13.04%
Earnings Yield 4.41%
FCF Yield 5.93%
Dividend Details

Stock Splits

The last stock split was on September 25, 2007. It was a forward split with a ratio of 1.42222.

Last Split Date Sep 25, 2007
Split Type Forward
Split Ratio 1.42222

Scores

SPKKY has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.71
Piotroski F-Score n/a