Spark New Zealand Limited (NZTCF)
Spark New Zealand Statistics
Share Statistics
Spark New Zealand has 1.89B shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | 1.65% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.77 and the forward PE ratio is null. Spark New Zealand's PEG ratio is -0.33.
| PE Ratio | 23.77 |
| Forward PE | n/a |
| PS Ratio | 2 |
| Forward PS | n/a |
| PB Ratio | 4.72 |
| P/FCF Ratio | 45.8 |
| PEG Ratio | -0.33 |
Enterprise Valuation
Spark New Zealand has an Enterprise Value (EV) of 9.81B.
| EV / Sales | 2.61 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 12.85 |
| EV / FCF | 59.84 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.01 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 14.4 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on Equity is 19.87% and Return on Invested Capital is 8.41%.
| Return on Equity | 19.87% |
| Return on Assets | 6.82% |
| Return on Invested Capital | 8.41% |
| Revenue Per Employee | $769,656.02 |
| Profits Per Employee | $64,701.06 |
| Employee Count | 4,884 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 20.47 |
Taxes
| Income Tax | 198M |
| Effective Tax Rate | 38.52% |
Stock Price Statistics
The stock price has increased by -58.63% in the last 52 weeks. The beta is 0.1, so Spark New Zealand's price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | -58.63% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 10,934 |
Income Statement
In the last 12 months, Spark New Zealand had revenue of 3.76B and earned 316M in profits. Earnings per share was 0.17.
| Revenue | 3.76B |
| Gross Profit | 1.94B |
| Operating Income | 559M |
| Net Income | 316M |
| EBITDA | 1.1B |
| EBIT | 602M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 59M in cash and 2.36B in debt, giving a net cash position of -2.3B.
| Cash & Cash Equivalents | 59M |
| Total Debt | 2.36B |
| Net Cash | -2.3B |
| Retained Earnings | 1.19B |
| Total Assets | 4.63B |
| Working Capital | 10M |
Cash Flow
In the last 12 months, operating cash flow was 764M and capital expenditures -590M, giving a free cash flow of 164M.
| Operating Cash Flow | 764M |
| Capital Expenditures | -590M |
| Free Cash Flow | 164M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 51.53%, with operating and profit margins of 14.87% and 8.41%.
| Gross Margin | 51.53% |
| Operating Margin | 14.87% |
| Pretax Margin | 13.67% |
| Profit Margin | 8.41% |
| EBITDA Margin | 29.37% |
| EBIT Margin | 14.87% |
| FCF Margin | 4.36% |
Dividends & Yields
NZTCF pays an annual dividend of $0.24, which amounts to a dividend yield of 13.49%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 13.49% |
| Dividend Growth (YoY) | 5.96% |
| Payout Ratio | 241.47% |
| Earnings Yield | 4.21% |
| FCF Yield | 2.18% |
Analyst Forecast
Currently there are no analyst rating for NZTCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 23, 2007. It was a backward split with a ratio of 8:9.
| Last Split Date | Oct 23, 2007 |
| Split Type | backward |
| Split Ratio | 8:9 |
Scores
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 8 |