End-of-day quote
New Zealand S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
4.1
NZD
|
-1.80%
|
|
-2.38%
|
-20.85%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,345
|
8,377
|
8,962
|
8,984
|
9,391
|
7,438
|
-
|
-
|
Enterprise Value (EV)
1 |
8,692
|
9,796
|
10,293
|
10,506
|
10,430
|
8,748
|
8,884
|
8,982
|
P/E ratio
|
17.9
x
|
19.7
x
|
23.2
x
|
21.9
x
|
8.4
x
|
18
x
|
17
x
|
16.3
x
|
Yield
|
6.25%
|
5.48%
|
5.21%
|
5.21%
|
5.3%
|
6.75%
|
6.79%
|
6.92%
|
Capitalization / Revenue
|
2.08
x
|
2.31
x
|
2.49
x
|
2.41
x
|
2.09
x
|
1.89
x
|
1.85
x
|
1.8
x
|
EV / Revenue
|
2.46
x
|
2.7
x
|
2.86
x
|
2.82
x
|
2.32
x
|
2.23
x
|
2.21
x
|
2.17
x
|
EV / EBITDA
|
7.97
x
|
8.8
x
|
9.16
x
|
9.14
x
|
8.74
x
|
7.34
x
|
7.19
x
|
6.99
x
|
EV / FCF
|
24
x
|
19.2
x
|
19.7
x
|
35.5
x
|
21.3
x
|
23.2
x
|
19.8
x
|
18.9
x
|
FCF Yield
|
4.16%
|
5.21%
|
5.08%
|
2.82%
|
4.69%
|
4.31%
|
5.05%
|
5.3%
|
Price to Book
|
5.01
x
|
5.61
x
|
5.96
x
|
6.09
x
|
4.84
x
|
4.44
x
|
4.65
x
|
4.77
x
|
Nbr of stocks (in thousands)
|
1,836,192
|
1,837,045
|
1,867,125
|
1,871,587
|
1,845,001
|
1,814,155
|
-
|
-
|
Reference price
2 |
4.000
|
4.560
|
4.800
|
4.800
|
5.090
|
4.100
|
4.100
|
4.100
|
Announcement Date
|
8/20/19
|
8/25/20
|
8/17/21
|
8/23/22
|
8/17/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,533
|
3,623
|
3,593
|
3,720
|
4,491
|
3,926
|
4,028
|
4,144
|
EBITDA
1 |
1,090
|
1,113
|
1,124
|
1,150
|
1,193
|
1,192
|
1,235
|
1,285
|
EBIT
1 |
613
|
634
|
601
|
630
|
689
|
680.5
|
719.5
|
759.5
|
Operating Margin
|
17.35%
|
17.5%
|
16.73%
|
16.94%
|
15.34%
|
17.33%
|
17.86%
|
18.33%
|
Earnings before Tax (EBT)
1 |
579
|
577
|
553
|
581
|
1,152
|
589.3
|
613.4
|
652.3
|
Net income
1 |
409
|
427
|
384
|
410
|
1,135
|
417.6
|
437
|
456.3
|
Net margin
|
11.58%
|
11.79%
|
10.69%
|
11.02%
|
25.27%
|
10.64%
|
10.85%
|
11.01%
|
EPS
2 |
0.2230
|
0.2320
|
0.2070
|
0.2190
|
0.6060
|
0.2282
|
0.2412
|
0.2518
|
Free Cash Flow
1 |
362
|
510
|
523
|
296
|
489
|
377.4
|
448.6
|
476.2
|
FCF margin
|
10.25%
|
14.08%
|
14.56%
|
7.96%
|
10.89%
|
9.61%
|
11.14%
|
11.49%
|
FCF Conversion (EBITDA)
|
33.21%
|
45.82%
|
46.53%
|
25.74%
|
40.99%
|
31.66%
|
36.31%
|
37.06%
|
FCF Conversion (Net income)
|
88.51%
|
119.44%
|
136.2%
|
72.2%
|
43.08%
|
90.39%
|
102.67%
|
104.35%
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2700
|
0.2767
|
0.2783
|
0.2838
|
Announcement Date
|
8/20/19
|
8/25/20
|
8/17/21
|
8/23/22
|
8/17/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
1,779
|
1,824
|
1,799
|
1,796
|
1,797
|
1,890
|
1,830
|
1,950
|
2,541
|
1,976
|
1,956
|
EBITDA
1 |
601
|
-
|
-
|
-
|
622
|
538
|
-
|
510
|
-
|
530
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
362
|
281
|
349
|
262
|
427
|
279
|
393.4
|
Operating Margin
|
-
|
-
|
-
|
-
|
20.14%
|
14.87%
|
19.07%
|
13.44%
|
16.8%
|
14.12%
|
20.11%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
340
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
236
|
179
|
-
|
837
|
-
|
157
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
13.13%
|
9.47%
|
-
|
42.92%
|
-
|
7.95%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
0.0960
|
-
|
0.4460
|
-
|
0.0860
|
-
|
Dividend per Share
2 |
0.1250
|
-
|
-
|
-
|
-
|
0.1250
|
-
|
0.1350
|
-
|
0.1375
|
0.1400
|
Announcement Date
|
8/20/19
|
2/19/20
|
8/25/20
|
2/23/21
|
8/17/21
|
2/22/22
|
8/23/22
|
2/22/23
|
8/17/23
|
2/27/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,347
|
1,419
|
1,331
|
1,522
|
1,039
|
1,310
|
1,446
|
1,544
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.236
x
|
1.275
x
|
1.184
x
|
1.323
x
|
0.8709
x
|
1.099
x
|
1.171
x
|
1.202
x
|
Free Cash Flow
1 |
362
|
510
|
523
|
296
|
489
|
377
|
449
|
476
|
ROE (net income / shareholders' equity)
|
27.7%
|
28.9%
|
25.8%
|
27.6%
|
25.4%
|
23.6%
|
27%
|
29.6%
|
ROA (Net income/ Total Assets)
|
10.3%
|
10.1%
|
9.07%
|
9.89%
|
9.99%
|
9.4%
|
9.4%
|
9.3%
|
Assets
1 |
3,970
|
4,221
|
4,236
|
4,144
|
11,364
|
4,442
|
4,649
|
4,907
|
Book Value Per Share
2 |
0.8000
|
0.8100
|
0.8000
|
0.7900
|
1.050
|
0.9200
|
0.8800
|
0.8600
|
Cash Flow per Share
2 |
0.4200
|
0.4900
|
0.4600
|
0.4500
|
0.4300
|
0.5400
|
0.5200
|
0.5400
|
Capex
1 |
415
|
393
|
335
|
410
|
515
|
517
|
491
|
487
|
Capex / Sales
|
11.75%
|
10.85%
|
9.32%
|
11.02%
|
11.47%
|
13.16%
|
12.2%
|
11.76%
|
Announcement Date
|
8/20/19
|
8/25/20
|
8/17/21
|
8/23/22
|
8/17/23
|
-
|
-
|
-
|
Average target price
4.982
NZD Spread / Average Target +21.52% Consensus |