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Port of Tauranga Limited (PTAUF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.84000.0000 (0.00%)
At close: 11:15AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.96B
Enterprise value 2.27B
Trailing P/E 37.47
Forward P/E 37.31
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.45
Price/book (mrq)2.05
Enterprise value/revenue 5.56
Enterprise value/EBITDA 11.30

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 31.05%
S&P500 52-week change 323.57%
52-week high 33.8400
52-week low 33.8000
50-day moving average 33.8400
200-day moving average 33.8400

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5680.27M
Implied shares outstanding 6680.36M
Float 8297.89M
% held by insiders 155.86%
% held by institutions 12.55%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.15
Trailing annual dividend yield 33.85%
5-year average dividend yield 4N/A
Payout ratio 487.21%
Dividend date 3N/A
Ex-dividend date 407 Mar 2024
Last split factor 25:1
Last split date 314 Oct 2016

Financial highlights

Currency in NZD.

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)0.1000
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