Australia markets closed

Channel Infrastructure NZ Limited (NZRFF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.93120.0000 (0.00%)
At close: 03:34PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 345.32M
Enterprise value 532.63M
Trailing P/E 21.03
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.45
Price/book (mrq)1.18
Enterprise value/revenue 4.08
Enterprise value/EBITDA 6.09

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 34.49%
S&P500 52-week change 322.64%
52-week high 30.9312
52-week low 30.8800
50-day moving average 30.9300
200-day moving average 30.9140

Share statistics

Avg vol (3-month) 3654
Avg vol (10-day) 3N/A
Shares outstanding 5378.76M
Implied shares outstanding 6392.8M
Float 8279.38M
% held by insiders 123.38%
% held by institutions 117.72%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 46.83%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 311.28%
5-year average dividend yield 4N/A
Payout ratio 4124.69%
Dividend date 3N/A
Ex-dividend date 413 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in NZD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 18.41%
Operating margin (ttm)36.88%

Management effectiveness

Return on assets (ttm)3.37%
Return on equity (ttm)5.43%

Income statement

Revenue (ttm)130.7M
Revenue per share (ttm)0.35
Quarterly revenue growth (yoy)13.50%
Gross profit (ttm)N/A
EBITDA 87.16M
Net income avi to common (ttm)27.65M
Diluted EPS (ttm)0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.87M
Total cash per share (mrq)0.01
Total debt (mrq)321.26M
Total debt/equity (mrq)64.35%
Current ratio (mrq)0.38
Book value per share (mrq)1.32

Cash flow statement

Operating cash flow (ttm)36.72M
Levered free cash flow (ttm)-18.32M