End-of-day quote
New Zealand S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
0.84
NZD
|
0.00%
|
|
-5.62%
|
+2.44%
|
Fiscal Period: March |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
52.84
|
40.09
|
13.67
|
35.99
|
Enterprise Value (EV)
1 |
59.6
|
55.41
|
18.73
|
40.12
|
P/E ratio
|
16.5
x
|
15.5
x
|
10.6
x
|
5.64
x
|
Yield
|
4.31%
|
2.53%
|
-
|
-
|
Capitalization / Revenue
|
0.81
x
|
0.62
x
|
0.17
x
|
0.41
x
|
EV / Revenue
|
0.91
x
|
0.86
x
|
0.23
x
|
0.46
x
|
EV / EBITDA
|
10.8
x
|
10.4
x
|
6.07
x
|
3.41
x
|
EV / FCF
|
9,247,358
x
|
-22,687,803
x
|
1,725,224
x
|
9,909,186
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
Price to Book
|
3.38
x
|
2.65
x
|
0.84
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
45,555
|
45,555
|
45,555
|
45,555
|
Reference price
2 |
1.160
|
0.8800
|
0.3000
|
0.7900
|
Announcement Date
|
6/24/21
|
5/30/22
|
5/29/23
|
5/24/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
76.36
|
65.53
|
64.23
|
82.7
|
86.78
|
EBITDA
1 |
7.02
|
5.504
|
5.307
|
3.087
|
11.76
|
EBIT
1 |
6.707
|
5.2
|
3.528
|
2.877
|
9.425
|
Operating Margin
|
8.78%
|
7.94%
|
5.49%
|
3.48%
|
10.86%
|
Earnings before Tax (EBT)
1 |
6.193
|
4.691
|
3.196
|
1.82
|
8.722
|
Net income
1 |
4.204
|
3.199
|
2.594
|
1.292
|
6.241
|
Net margin
|
5.51%
|
4.88%
|
4.04%
|
1.56%
|
7.19%
|
EPS
2 |
0.2800
|
0.0702
|
0.0569
|
0.0284
|
0.1400
|
Free Cash Flow
|
-
|
6.445
|
-2.442
|
10.86
|
4.049
|
FCF margin
|
-
|
9.84%
|
-3.8%
|
13.13%
|
4.67%
|
FCF Conversion (EBITDA)
|
-
|
117.1%
|
-
|
351.75%
|
34.44%
|
FCF Conversion (Net income)
|
-
|
201.47%
|
-
|
840.44%
|
64.88%
|
Dividend per Share
|
-
|
0.0500
|
0.0223
|
-
|
-
|
Announcement Date
|
6/24/21
|
6/24/21
|
5/30/22
|
5/29/23
|
5/24/24
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
34.1
|
6.76
|
15.3
|
5.07
|
4.13
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.859
x
|
1.227
x
|
2.888
x
|
1.641
x
|
0.3515
x
|
Free Cash Flow
|
-
|
6.45
|
-2.44
|
10.9
|
4.05
|
ROE (net income / shareholders' equity)
|
-
|
110%
|
16.9%
|
8.26%
|
34.2%
|
ROA (Net income/ Total Assets)
|
-
|
10.2%
|
6.12%
|
5.37%
|
18.6%
|
Assets
1 |
-
|
31.42
|
42.37
|
24.06
|
33.47
|
Book Value Per Share
2 |
-0.6800
|
0.3400
|
0.3300
|
0.3600
|
0.4600
|
Cash Flow per Share
2 |
0.1200
|
0.1800
|
0.0800
|
0.0800
|
0.1100
|
Capex
1 |
1.35
|
0.18
|
0.66
|
0.31
|
0.81
|
Capex / Sales
|
1.77%
|
0.27%
|
1.02%
|
0.37%
|
0.94%
|
Announcement Date
|
6/24/21
|
6/24/21
|
5/30/22
|
5/29/23
|
5/24/24
|
|