End-of-day quote
New Zealand S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.86
NZD
|
-0.52%
|
|
0.00%
|
-19.25%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,125
|
3,040
|
6,152
|
3,923
|
4,217
|
2,999
|
-
|
-
|
Enterprise Value (EV)
1 |
4,450
|
5,448
|
8,040
|
6,267
|
5,655
|
6,387
|
6,262
|
6,488
|
P/E ratio
|
25.3
x
|
-15.7
x
|
20.7
x
|
10
x
|
18.1
x
|
42.8
x
|
10.6
x
|
8.64
x
|
Yield
|
4.74%
|
-
|
3.99%
|
7.94%
|
6.27%
|
0.73%
|
5.08%
|
6.99%
|
Capitalization / Revenue
|
0.44
x
|
0.42
x
|
0.76
x
|
0.46
x
|
0.5
x
|
0.36
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
0.48
x
|
0.75
x
|
0.99
x
|
0.74
x
|
0.67
x
|
0.77
x
|
0.76
x
|
0.76
x
|
EV / EBITDA
|
5.36
x
|
10.3
x
|
7.79
x
|
5.67
x
|
4.89
x
|
6.76
x
|
6.28
x
|
6.02
x
|
EV / FCF
|
-22.8
x
|
32
x
|
12.2
x
|
32.5
x
|
-19.7
x
|
108
x
|
16.3
x
|
19.3
x
|
FCF Yield
|
-4.38%
|
3.12%
|
8.18%
|
3.08%
|
-5.07%
|
0.92%
|
6.15%
|
5.17%
|
Price to Book
|
1
x
|
0.87
x
|
1.64
x
|
1.05
x
|
1.15
x
|
0.86
x
|
0.81
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
850,528
|
821,683
|
818,121
|
778,470
|
778,087
|
776,901
|
-
|
-
|
Reference price
2 |
4.850
|
3.700
|
7.520
|
5.040
|
5.420
|
3.860
|
3.860
|
3.860
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/17/21
|
8/16/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,307
|
7,309
|
8,120
|
8,498
|
8,469
|
8,289
|
8,200
|
8,549
|
EBITDA
1 |
830
|
530
|
1,032
|
1,106
|
1,156
|
945.5
|
997.1
|
1,078
|
EBIT
1 |
631
|
160
|
669
|
756
|
798
|
572.1
|
620.9
|
699
|
Operating Margin
|
6.78%
|
2.19%
|
8.24%
|
8.9%
|
9.42%
|
6.9%
|
7.57%
|
8.18%
|
Earnings before Tax (EBT)
1 |
279
|
-265
|
433
|
598
|
343
|
47
|
408.7
|
507.2
|
Net income
1 |
164
|
-196
|
305
|
432
|
235
|
30.83
|
297.2
|
362.5
|
Net margin
|
1.76%
|
-2.68%
|
3.76%
|
5.08%
|
2.77%
|
0.37%
|
3.62%
|
4.24%
|
EPS
2 |
0.1920
|
-0.2350
|
0.3640
|
0.5030
|
0.3000
|
0.0902
|
0.3633
|
0.4469
|
Free Cash Flow
1 |
-195
|
170
|
658
|
193
|
-287
|
59.07
|
385
|
335.6
|
FCF margin
|
-2.1%
|
2.33%
|
8.1%
|
2.27%
|
-3.39%
|
0.71%
|
4.69%
|
3.93%
|
FCF Conversion (EBITDA)
|
-
|
32.08%
|
63.76%
|
17.45%
|
-
|
6.25%
|
38.61%
|
31.13%
|
FCF Conversion (Net income)
|
-
|
-
|
215.74%
|
44.68%
|
-
|
191.61%
|
129.56%
|
92.59%
|
Dividend per Share
2 |
0.2300
|
-
|
0.3000
|
0.4000
|
0.3400
|
0.0281
|
0.1963
|
0.2699
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/17/21
|
8/16/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
3,961
|
3,348
|
3,987
|
4,133
|
4,064
|
4,434
|
4,284
|
4,185
|
4,106
|
4,094
|
4,448
|
-
|
EBITDA
1 |
402
|
128
|
503
|
529
|
499
|
607
|
540
|
616
|
604.6
|
466
|
541
|
-
|
EBIT
1 |
219
|
-59
|
323
|
346
|
332
|
424
|
360
|
438
|
308.1
|
256.5
|
357.9
|
247.6
|
Operating Margin
|
5.53%
|
-1.76%
|
8.1%
|
8.37%
|
8.17%
|
9.56%
|
8.4%
|
10.47%
|
7.5%
|
6.26%
|
8.05%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
361
|
137
|
-
|
-
|
193
|
228
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
261
|
92
|
-
|
153
|
129
|
160
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
5.89%
|
2.15%
|
-
|
3.73%
|
3.15%
|
3.6%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
0.2980
|
-
|
-
|
0.1800
|
0.1400
|
0.2150
|
0.1400
|
Dividend per Share
2 |
0.1100
|
-
|
0.1200
|
0.1800
|
0.1800
|
0.2200
|
0.1800
|
0.1600
|
0.0350
|
0.1000
|
0.1200
|
-
|
Announcement Date
|
2/19/20
|
8/18/20
|
2/16/21
|
8/17/21
|
2/15/22
|
8/16/22
|
2/14/23
|
8/15/23
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
325
|
2,408
|
1,888
|
2,344
|
1,438
|
3,389
|
3,264
|
3,489
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3916
x
|
4.543
x
|
1.829
x
|
2.119
x
|
1.244
x
|
3.584
x
|
3.273
x
|
3.237
x
|
Free Cash Flow
1 |
-195
|
170
|
658
|
193
|
-287
|
59.1
|
385
|
336
|
ROE (net income / shareholders' equity)
|
8.8%
|
0.1%
|
11.4%
|
13%
|
12.2%
|
7.14%
|
7.83%
|
9.19%
|
ROA (Net income/ Total Assets)
|
4.52%
|
-2.38%
|
4.92%
|
5.9%
|
5.17%
|
4.16%
|
4.29%
|
4.79%
|
Assets
1 |
3,632
|
8,244
|
6,199
|
7,317
|
4,550
|
741
|
6,933
|
7,568
|
Book Value Per Share
2 |
4.870
|
4.260
|
4.600
|
4.820
|
4.700
|
4.480
|
4.750
|
4.960
|
Cash Flow per Share
2 |
0.1600
|
0.4900
|
1.030
|
0.6700
|
0.4600
|
0.4500
|
0.8500
|
0.8500
|
Capex
1 |
348
|
240
|
231
|
399
|
445
|
392
|
358
|
421
|
Capex / Sales
|
3.74%
|
3.28%
|
2.84%
|
4.7%
|
5.25%
|
4.73%
|
4.37%
|
4.93%
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/17/21
|
8/16/22
|
8/15/23
|
-
|
-
|
-
|
Last Close Price
3.86
NZD Average target price
4.551
NZD Spread / Average Target +17.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.25% | 1.78B | | +12.87% | 40.33B | | +3.17% | 30.34B | | +12.41% | 22.89B | | +28.21% | 19.09B | | +4.28% | 15.38B | | +9.35% | 9.84B | | -2.57% | 9.32B | | +10.03% | 7.75B | | -12.31% | 7.37B |
Other Construction Supplies & Fixtures
|