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Port of Tauranga Limited (POT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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4.8900+0.0200 (+0.41%)
At close: 04:59PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 3.33B
Enterprise value 3.85B
Trailing P/E 32.82
Forward P/E 29.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.17
Price/book (mrq)1.57
Enterprise value/revenue 9.43
Enterprise value/EBITDA 19.19

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 3-25.00%
S&P500 52-week change 325.01%
52-week high 36.6100
52-week low 34.8000
50-day moving average 35.2598
200-day moving average 35.5347

Share statistics

Avg vol (3-month) 3206.42k
Avg vol (10-day) 3206.94k
Shares outstanding 5680.27M
Implied shares outstanding 6680.27M
Float 8297.89M
% held by insiders 155.86%
% held by institutions 12.57%
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 40.15
Forward annual dividend yield 43.03%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 33.04%
5-year average dividend yield 42.12
Payout ratio 4104.70%
Dividend date 3N/A
Ex-dividend date 407 Mar 2024
Last split factor 25:1
Last split date 314 Oct 2016

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 24.85%
Operating margin (ttm)35.83%

Management effectiveness

Return on assets (ttm)3.41%
Return on equity (ttm)4.83%

Income statement

Revenue (ttm)409.02M
Revenue per share (ttm)0.61
Quarterly revenue growth (yoy)-5.60%
Gross profit (ttm)N/A
EBITDA 194.08M
Net income avi to common (ttm)101.65M
Diluted EPS (ttm)0.1500
Quarterly earnings growth (yoy)-24.70%

Balance sheet

Total cash (mrq)20.37M
Total cash per share (mrq)0.03
Total debt (mrq)552.62M
Total debt/equity (mrq)26.10%
Current ratio (mrq)0.25
Book value per share (mrq)3.14

Cash flow statement

Operating cash flow (ttm)142.14M
Levered free cash flow (ttm)80.37M