End-of-day quote
New Zealand S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
7.33
NZD
|
+0.21%
|
|
+1.45%
|
-6.74%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,504
|
3,325
|
2,861
|
3,224
|
3,668
|
3,180
|
-
|
-
|
Enterprise Value (EV)
1 |
4,573
|
5,935
|
6,096
|
6,368
|
6,120
|
5,953
|
6,188
|
6,250
|
P/E ratio
|
57
x
|
74.8
x
|
80
x
|
65.6
x
|
169
x
|
233
x
|
118
x
|
61.8
x
|
Yield
|
4.04%
|
3.21%
|
3.91%
|
4.85%
|
5.04%
|
6.48%
|
6.79%
|
7.14%
|
Capitalization / Revenue
|
2.58
x
|
3.47
x
|
3.02
x
|
3.34
x
|
3.74
x
|
3.17
x
|
3.09
x
|
3.01
x
|
EV / Revenue
|
4.71
x
|
6.19
x
|
6.44
x
|
6.6
x
|
6.24
x
|
5.93
x
|
6.02
x
|
5.91
x
|
EV / EBITDA
|
7.19
x
|
9.16
x
|
9.39
x
|
9.65
x
|
8.97
x
|
8.57
x
|
8.59
x
|
8.33
x
|
EV / FCF
|
-14.8
x
|
-29
x
|
-67
x
|
120
x
|
219
x
|
81
x
|
32.5
x
|
23.9
x
|
FCF Yield
|
-6.78%
|
-3.45%
|
-1.49%
|
0.83%
|
0.46%
|
1.23%
|
3.08%
|
4.18%
|
Price to Book
|
2.56
x
|
3.58
x
|
3.02
x
|
3.14
x
|
3.51
x
|
3.83
x
|
5.18
x
|
7.08
x
|
Nbr of stocks (in thousands)
|
439,288
|
444,492
|
447,025
|
446,512
|
435,334
|
433,887
|
-
|
-
|
Reference price
2 |
5.700
|
7.480
|
6.400
|
7.220
|
8.425
|
7.330
|
7.330
|
7.330
|
Announcement Date
|
8/25/19
|
8/23/20
|
8/22/21
|
8/21/22
|
8/20/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
970
|
959
|
947
|
965
|
980
|
1,004
|
1,028
|
1,057
|
EBITDA
1 |
636
|
648
|
649
|
660
|
682
|
694.2
|
720.7
|
750.2
|
EBIT
1 |
243
|
246
|
224
|
248
|
226
|
234.1
|
259.7
|
292.5
|
Operating Margin
|
25.05%
|
25.65%
|
23.65%
|
25.7%
|
23.06%
|
23.31%
|
25.27%
|
27.67%
|
Earnings before Tax (EBT)
1 |
78
|
73
|
72
|
106
|
31
|
20.24
|
53.57
|
86.4
|
Net income
1 |
53
|
52
|
47
|
64
|
25
|
11.92
|
37.44
|
61.69
|
Net margin
|
5.46%
|
5.42%
|
4.96%
|
6.63%
|
2.55%
|
1.19%
|
3.64%
|
5.84%
|
EPS
2 |
0.1000
|
0.1000
|
0.0800
|
0.1100
|
0.0500
|
0.0315
|
0.0620
|
0.1187
|
Free Cash Flow
1 |
-310
|
-205
|
-91
|
53
|
28
|
73.5
|
190.3
|
261
|
FCF margin
|
-31.96%
|
-21.38%
|
-9.61%
|
5.49%
|
2.86%
|
7.32%
|
18.52%
|
24.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
8.03%
|
4.11%
|
10.59%
|
26.41%
|
34.79%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
82.81%
|
112%
|
616.53%
|
508.37%
|
423.07%
|
Dividend per Share
2 |
0.2300
|
0.2400
|
0.2500
|
0.3500
|
0.4250
|
0.4752
|
0.4977
|
0.5235
|
Announcement Date
|
8/25/19
|
8/23/20
|
8/22/21
|
8/21/22
|
8/20/23
|
-
|
-
|
-
|
Fiscal Period: June |
2021 S1
|
2023 S1
|
2024 S1
|
2024 S2
|
---|
Net sales
|
-
|
487
|
503
|
-
|
EBITDA
|
-
|
342
|
349
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.1100
|
0.1700
|
0.1900
|
0.2800
|
Announcement Date
|
-
|
2/20/23
|
2/27/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,069
|
2,610
|
3,235
|
3,144
|
2,452
|
2,772
|
3,008
|
3,069
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.253
x
|
4.028
x
|
4.985
x
|
4.764
x
|
3.595
x
|
3.993
x
|
4.173
x
|
4.091
x
|
Free Cash Flow
1 |
-310
|
-205
|
-91
|
53
|
28
|
73.5
|
190
|
261
|
ROE (net income / shareholders' equity)
|
5.3%
|
5.46%
|
5.01%
|
6.34%
|
3.16%
|
1.29%
|
6.03%
|
10.2%
|
ROA (Net income/ Total Assets)
|
1%
|
0.92%
|
0.82%
|
1.09%
|
0.42%
|
0.4%
|
1%
|
3.22%
|
Assets
1 |
5,316
|
5,630
|
5,751
|
5,853
|
5,992
|
2,980
|
3,744
|
1,919
|
Book Value Per Share
2 |
2.230
|
2.090
|
2.120
|
2.300
|
2.400
|
1.920
|
1.410
|
1.040
|
Cash Flow per Share
2 |
0.9400
|
0.8800
|
0.9500
|
0.9900
|
0.9500
|
1.090
|
1.010
|
1.060
|
Capex
1 |
806
|
679
|
647
|
518
|
495
|
436
|
379
|
332
|
Capex / Sales
|
83.09%
|
70.8%
|
68.32%
|
53.68%
|
50.51%
|
43.37%
|
36.83%
|
31.46%
|
Announcement Date
|
8/25/19
|
8/23/20
|
8/22/21
|
8/21/22
|
8/20/23
|
-
|
-
|
-
|
Last Close Price
7.33
NZD Average target price
7.34
NZD Spread / Average Target +0.14% Consensus |