End-of-day quote
New Zealand S.E.
06:00:00 2024-05-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.75
NZD
|
0.00%
|
|
+6.06%
|
-3.85%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,529
|
1,754
|
2,658
|
2,202
|
1,727
|
1,327
|
-
|
-
|
Enterprise Value (EV)
1 |
3,032
|
2,338
|
3,216
|
2,804
|
2,173
|
1,961
|
1,999
|
1,971
|
P/E ratio
|
17.7
x
|
6.75
x
|
17
x
|
-66.1
x
|
207
x
|
15.1
x
|
9.66
x
|
10.7
x
|
Yield
|
5.28%
|
4.18%
|
1.99%
|
-
|
5.26%
|
6.49%
|
7.29%
|
7.87%
|
Capitalization / Revenue
|
2.5
x
|
1.67
x
|
3.57
x
|
3.49
x
|
1.96
x
|
1.49
x
|
1.36
x
|
1.32
x
|
EV / Revenue
|
3
x
|
2.22
x
|
4.32
x
|
4.44
x
|
2.47
x
|
2.2
x
|
2.06
x
|
1.96
x
|
EV / EBITDA
|
8.85
x
|
11.6
x
|
12.8
x
|
20.3
x
|
7
x
|
6.71
x
|
6.14
x
|
5.82
x
|
EV / FCF
|
-59.1
x
|
-11.4
x
|
27.6
x
|
-314
x
|
85.7
x
|
-140
x
|
29.1
x
|
14.2
x
|
FCF Yield
|
-1.69%
|
-8.74%
|
3.62%
|
-0.32%
|
1.17%
|
-0.71%
|
3.44%
|
7.03%
|
Price to Book
|
2.19
x
|
1.22
x
|
1.62
x
|
1.41
x
|
1.13
x
|
0.93
x
|
0.9
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
667,160
|
734,041
|
757,401
|
756,811
|
757,508
|
758,117
|
-
|
-
|
Reference price
2 |
3.790
|
2.390
|
3.510
|
2.910
|
2.280
|
1.750
|
1.750
|
1.750
|
Announcement Date
|
8/13/19
|
9/2/20
|
8/24/21
|
8/24/22
|
8/22/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,012
|
1,052
|
744.5
|
631.5
|
879.2
|
892.6
|
972.9
|
1,008
|
EBITDA
1 |
342.7
|
200.7
|
252
|
137.9
|
310.3
|
292.3
|
325.6
|
338.6
|
EBIT
1 |
252.8
|
114.2
|
160.6
|
43.3
|
219.6
|
200
|
226.5
|
234.4
|
Operating Margin
|
24.99%
|
10.86%
|
21.57%
|
6.86%
|
24.98%
|
22.41%
|
23.28%
|
23.25%
|
Earnings before Tax (EBT)
1 |
207.6
|
233.1
|
193.5
|
-32.77
|
51.74
|
90.95
|
164.2
|
188.8
|
Net income
1 |
144.6
|
235.4
|
156.1
|
-33.6
|
8
|
63.73
|
129.7
|
139.9
|
Net margin
|
14.29%
|
22.38%
|
20.97%
|
-5.32%
|
0.91%
|
7.14%
|
13.33%
|
13.88%
|
EPS
2 |
0.2140
|
0.3540
|
0.2060
|
-0.0440
|
0.0110
|
0.1160
|
0.1811
|
0.1635
|
Free Cash Flow
1 |
-51.33
|
-204.5
|
116.5
|
-8.944
|
25.35
|
-14
|
68.77
|
138.6
|
FCF margin
|
-5.07%
|
-19.44%
|
15.65%
|
-1.42%
|
2.88%
|
-1.57%
|
7.07%
|
13.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
46.23%
|
-
|
8.17%
|
-
|
21.12%
|
40.92%
|
FCF Conversion (Net income)
|
-
|
-
|
74.64%
|
-
|
316.89%
|
-
|
53.02%
|
99.05%
|
Dividend per Share
2 |
0.2000
|
0.1000
|
0.0700
|
-
|
0.1200
|
0.1136
|
0.1275
|
0.1377
|
Announcement Date
|
8/13/19
|
9/2/20
|
8/24/21
|
8/24/22
|
8/22/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
412.5
|
377.9
|
315.7
|
393.4
|
216.8
|
442.2
|
-
|
446.2
|
443
|
EBITDA
|
153.3
|
-
|
-
|
132.1
|
36.2
|
162.4
|
147.9
|
146.3
|
-
|
EBIT
|
366
|
-
|
-
|
83.1
|
-11.6
|
117
|
102.6
|
102
|
-
|
Operating Margin
|
88.72%
|
-
|
-
|
21.12%
|
-5.35%
|
26.46%
|
-
|
22.86%
|
-
|
Earnings before Tax (EBT)
|
359.6
|
-
|
-
|
-
|
-44.6
|
-
|
-
|
-
|
-
|
Net income
|
328
|
-
|
-
|
77.7
|
-33.72
|
-
|
-
|
22.5
|
-
|
Net margin
|
79.51%
|
-
|
-
|
19.75%
|
-15.56%
|
-
|
-
|
5.04%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0600
|
0.0525
|
-
|
Announcement Date
|
2/12/20
|
9/2/20
|
2/17/21
|
8/24/21
|
2/13/22
|
2/14/23
|
8/22/23
|
2/22/24
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
503
|
584
|
558
|
602
|
446
|
634
|
673
|
645
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.469
x
|
2.908
x
|
2.214
x
|
4.364
x
|
1.438
x
|
2.17
x
|
2.065
x
|
1.904
x
|
Free Cash Flow
1 |
-51.3
|
-204
|
117
|
-8.94
|
25.4
|
-14
|
68.8
|
139
|
ROE (net income / shareholders' equity)
|
12.5%
|
5.12%
|
5.85%
|
0.6%
|
8.95%
|
8.44%
|
8.87%
|
8.77%
|
ROA (Net income/ Total Assets)
|
5.67%
|
8.81%
|
3.23%
|
0.35%
|
4.95%
|
5.91%
|
6.25%
|
6.44%
|
Assets
1 |
2,549
|
2,671
|
4,836
|
-9,610
|
161.6
|
1,079
|
2,076
|
2,172
|
Book Value Per Share
2 |
1.730
|
1.950
|
2.170
|
2.070
|
2.010
|
1.880
|
1.950
|
1.960
|
Cash Flow per Share
2 |
0.3800
|
0.2800
|
0.3400
|
0.1900
|
0.2500
|
0.3100
|
0.3200
|
0.3400
|
Capex
1 |
304
|
325
|
172
|
100
|
255
|
231
|
138
|
102
|
Capex / Sales
|
30.02%
|
30.87%
|
23.06%
|
15.85%
|
28.97%
|
25.9%
|
14.19%
|
10.09%
|
Announcement Date
|
8/13/19
|
9/2/20
|
8/24/21
|
8/24/22
|
8/22/23
|
-
|
-
|
-
|
Last Close Price
1.75
NZD Average target price
2.55
NZD Spread / Average Target +45.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.85% | 812M | | +14.71% | 36.19B | | -2.93% | 23.25B | | -11.31% | 21.79B | | -15.54% | 20.14B | | +15.77% | 19.74B | | +10.41% | 18.9B | | +3.31% | 7.32B | | -28.26% | 7.28B | | +40.46% | 6.8B |
Other Casinos & Gaming
|