End-of-day quote
New Zealand S.E.
06:00:00 2024-06-09 pm EDT
|
5-day change
|
1st Jan Change
|
1.155
NZD
|
-1.28%
|
|
-0.86%
|
-8.70%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,325
|
2,063
|
2,334
|
2,173
|
2,046
|
1,856
|
-
|
-
|
Enterprise Value (EV)
1 |
3,077
|
3,213
|
3,421
|
3,437
|
3,288
|
3,069
|
3,100
|
3,103
|
P/E ratio
|
11.6
x
|
68.3
x
|
11.2
x
|
19.4
x
|
-13.4
x
|
-19.9
x
|
16.8
x
|
10.7
x
|
Yield
|
3.39%
|
4.01%
|
4.06%
|
4.89%
|
5.19%
|
5.85%
|
5.76%
|
5.79%
|
Capitalization / Revenue
|
17.1
x
|
19.5
x
|
11.7
x
|
10.8
x
|
9.35
x
|
11.9
x
|
11
x
|
10.5
x
|
EV / Revenue
|
22.7
x
|
30.4
x
|
17.1
x
|
17.2
x
|
15
x
|
19.7
x
|
18.4
x
|
17.5
x
|
EV / EBITDA
|
38.7
x
|
-
|
31
x
|
28.8
x
|
22
x
|
20.8
x
|
19.6
x
|
18.7
x
|
EV / FCF
|
48,226,682
x
|
-
|
-
|
-13,067,772
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.2
x
|
1.09
x
|
1.05
x
|
0.88
x
|
0.93
x
|
0.9
x
|
0.9
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
1,313,764
|
1,313,764
|
1,458,501
|
1,585,784
|
1,585,858
|
1,586,353
|
-
|
-
|
Reference price
2 |
1.770
|
1.570
|
1.600
|
1.370
|
1.290
|
1.155
|
1.155
|
1.155
|
Announcement Date
|
8/15/19
|
8/12/20
|
8/12/21
|
8/18/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
135.8
|
105.8
|
199.8
|
200.3
|
218.9
|
155.7
|
168.7
|
177.1
|
EBITDA
1 |
79.5
|
-
|
110.2
|
119.2
|
149.6
|
147.4
|
158
|
165.9
|
EBIT
1 |
79.2
|
92.5
|
110.2
|
108.3
|
132.9
|
146.1
|
165.5
|
181.4
|
Operating Margin
|
58.32%
|
87.43%
|
55.16%
|
54.07%
|
60.71%
|
93.89%
|
98.06%
|
102.47%
|
Earnings before Tax (EBT)
|
201.4
|
-
|
146
|
129.3
|
-
|
-
|
-
|
-
|
Net income
1 |
189.9
|
30.2
|
187.7
|
110
|
-153.1
|
-112.7
|
109.5
|
158.5
|
Net margin
|
139.84%
|
28.54%
|
93.94%
|
54.92%
|
-69.94%
|
-72.37%
|
64.89%
|
89.52%
|
EPS
2 |
0.1523
|
0.0230
|
0.1426
|
0.0706
|
-0.0965
|
-0.0582
|
0.0687
|
0.1081
|
Free Cash Flow
|
63.8
|
-
|
-
|
-263
|
-
|
-
|
-
|
-
|
FCF margin
|
46.98%
|
-
|
-
|
-131.3%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
80.25%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
33.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
0.0630
|
0.0650
|
0.0670
|
0.0670
|
0.0676
|
0.0665
|
0.0669
|
Announcement Date
|
8/15/19
|
8/12/20
|
8/12/21
|
8/18/22
|
8/23/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2024 S1
|
---|
Net sales
1 |
54
|
51.8
|
62.5
|
137.3
|
62
|
138.3
|
71.1
|
73.8
|
EBITDA
1 |
-
|
-
|
-
|
-
|
56.5
|
-
|
66.6
|
75.4
|
EBIT
|
-
|
-
|
-
|
-
|
51.2
|
57.1
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
82.58%
|
41.29%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0300
|
-
|
0.0335
|
-
|
0.0335
|
0.0338
|
Announcement Date
|
2/20/20
|
8/12/20
|
3/28/21
|
8/12/21
|
2/23/22
|
8/18/22
|
2/23/23
|
2/22/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
752
|
1,151
|
1,088
|
1,264
|
1,242
|
1,213
|
1,244
|
1,247
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.453
x
|
-
|
9.871
x
|
10.61
x
|
8.301
x
|
8.234
x
|
7.87
x
|
7.519
x
|
Free Cash Flow
|
63.8
|
-
|
-
|
-263
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
4.36%
|
1.56%
|
6.04%
|
4.73%
|
3.47%
|
5.3%
|
5.45%
|
5.64%
|
ROA (Net income/ Total Assets)
|
2.91%
|
0.99%
|
3.76%
|
3.02%
|
2.14%
|
4.51%
|
5.08%
|
5.68%
|
Assets
1 |
6,524
|
3,038
|
4,992
|
3,648
|
-7,140
|
-2,500
|
2,155
|
2,791
|
Book Value Per Share
2 |
1.470
|
1.440
|
1.520
|
1.560
|
1.380
|
1.290
|
1.280
|
1.320
|
Cash Flow per Share
2 |
0.0500
|
0.0600
|
-
|
0.0600
|
0.0700
|
0.0600
|
0.0600
|
0.0700
|
Capex
1 |
234
|
254
|
225
|
199
|
258
|
181
|
100
|
48.6
|
Capex / Sales
|
172.09%
|
240.45%
|
112.66%
|
99.3%
|
117.72%
|
116.55%
|
59.42%
|
27.44%
|
Announcement Date
|
8/15/19
|
8/12/20
|
8/12/21
|
8/18/22
|
8/23/23
|
-
|
-
|
-
|
Last Close Price
1.155
NZD Average target price
1.28
NZD Spread / Average Target +10.82% Consensus |