Port of Tauranga Statistics
Share Statistics
Port of Tauranga has 680.27M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 680.27M |
| Shares Change (YoY) | 0% |
| 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 47.49 and the forward
PE ratio is null.
Port of Tauranga's PEG ratio is
-2.02.
| PE Ratio | 47.49 |
| Forward PE | n/a |
| PS Ratio | 10.34 |
| Forward PS | n/a |
| PB Ratio | 1.98 |
| P/FCF Ratio | 46.71 |
| PEG Ratio | -2.02 |
Financial Ratio HistoryEnterprise Valuation
Port of Tauranga has an Enterprise Value (EV) of 4.82B.
| EV / Sales | 11.55 |
| EV / EBITDA | 24.57 |
| EV / EBIT | 35.5 |
| EV / FCF | 52.2 |
Financial Position
The company has a current ratio of 0.27,
with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 5.7 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on Equity is 4.16% and Return on Invested Capital is 3.6%.
| Return on Equity | 4.16% |
| Return on Assets | 3.13% |
| Return on Invested Capital | 3.6% |
| Revenue Per Employee | $1,495,967.74 |
| Profits Per Employee | $325,623.66 |
| Employee Count | 279 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 57.1 |
Taxes
| Income Tax | 47.24M |
| Effective Tax Rate | 34.21% |
Stock Price Statistics
The stock price has increased by 4.17% in the
last 52 weeks. The beta is 0.33, so Port of Tauranga's
price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 4.17% |
| 50-Day Moving Average | 4 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 39 |
Income Statement
In the last 12 months, Port of Tauranga had revenue of 417.38M
and earned 90.85M
in profits. Earnings per share was 0.13.
| Revenue | 417.38M |
| Gross Profit | 302.95M |
| Operating Income | 155.62M |
| Net Income | 90.85M |
| EBITDA | 196.31M |
| EBIT | 155.02M |
| Earnings Per Share (EPS) | 0.13 |
Full Income StatementBalance Sheet
The company has 18.73M in cash and 526.43M in
debt, giving a net cash position of -507.7M.
| Cash & Cash Equivalents | 18.73M |
| Total Debt | 526.43M |
| Net Cash | -507.7M |
| Retained Earnings | 99.37M |
| Total Assets | 2.9B |
| Working Capital | -235.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 135.84M
and capital expenditures -42.69M, giving a free cash flow of 92.38M.
| Operating Cash Flow | 135.84M |
| Capital Expenditures | -42.69M |
| Free Cash Flow | 92.38M |
| FCF Per Share | 0.14 |
Full Cash Flow StatementMargins
Gross margin is 72.58%, with operating and profit margins of 37.28% and 21.77%.
| Gross Margin | 72.58% |
| Operating Margin | 37.28% |
| Pretax Margin | 33.09% |
| Profit Margin | 21.77% |
| EBITDA Margin | 47.03% |
| EBIT Margin | 37.28% |
| FCF Margin | 22.13% |
