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Port of Tauranga Limited (DE:PKF1)
FRANKFURT:PKF1
Germany Market
PKF1
Port of Tauranga
RESEARCH TOOLSreports

Port of Tauranga (PKF1) Ratios

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Port of Tauranga Ratios

DE:PKF1's free cash flow for Q4 2026 was $0.56. For the 2026 fiscal year, DE:PKF1's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.59 0.59 0.25 0.27 0.36
Quick Ratio
 0.59 0.59 0.24 0.27 0.35
Cash Ratio
 <0.01 <0.01 0.03 0.06 0.04
Solvency Ratio
 0.27 0.27 0.29 0.19 0.23
Operating Cash Flow Ratio
 0.46 0.46 0.50 0.42 0.74
Short-Term Operating Cash Flow Coverage
 0.57 0.57 0.63 0.50 1.02
Net Current Asset Value
$ -487.80M$ -487.80M$ -642.33M$ -628.04M$ -610.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.18 0.18
Debt-to-Equity Ratio
 0.22 0.22 0.23 0.24 0.24
Debt-to-Capital Ratio
 0.18 0.18 0.19 0.19 0.19
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.08 0.08 0.12
Financial Leverage Ratio
 1.33 1.33 1.32 1.33 1.32
Debt Service Coverage Ratio
 0.41 0.41 0.61 0.53 1.02
Interest Coverage Ratio
 8.49 8.49 8.99 7.60 13.50
Debt to Market Cap
 0.08 0.08 0.10 0.11 0.11
Interest Debt Per Share
 0.79 0.79 0.81 0.80 0.77
Net Debt to EBITDA
 2.42 2.42 2.30 2.51 2.27
Profitability Margins
Gross Profit Margin
52.56%52.56%57.17%72.58%71.95%
EBIT Margin
38.30%38.30%39.91%37.99%42.21%
EBITDA Margin
48.93%48.93%48.63%48.48%51.84%
Operating Profit Margin
38.30%38.30%39.37%37.28%40.45%
Pretax Profit Margin
48.64%48.64%47.02%33.09%37.93%
Net Profit Margin
35.94%35.94%37.31%21.77%27.89%
Continuous Operations Profit Margin
35.94%35.94%37.31%21.77%27.89%
Net Income Per EBT
73.90%73.90%79.36%65.79%73.53%
EBT Per EBIT
126.99%126.99%119.42%88.74%93.75%
Return on Assets (ROA)
5.07%5.07%5.78%3.13%4.15%
Return on Equity (ROE)
6.78%6.72%7.62%4.16%5.49%
Return on Capital Employed (ROCE)
6.34%6.34%6.89%6.04%6.53%
Return on Invested Capital (ROIC)
4.12%4.12%4.95%3.60%4.52%
Return on Tangible Assets
5.11%5.11%5.82%3.16%4.18%
Earnings Yield
2.79%2.59%3.72%2.11%2.81%
Efficiency Ratios
Receivables Turnover
 3.74 3.74 7.04 6.15 6.07
Payables Turnover
 3.79 8.54 10.89 10.57 16.22
Inventory Turnover
 79.72 79.72 87.40 57.10 59.31
Fixed Asset Turnover
 0.18 0.18 0.18 0.16 0.17
Asset Turnover
 0.14 0.14 0.15 0.14 0.15
Working Capital Turnover Ratio
 -1.71 -1.95 -1.87 -2.22 -3.32
Cash Conversion Cycle
 6.04 59.56 22.49 31.24 43.75
Days of Sales Outstanding
 97.71 97.71 51.85 59.37 60.09
Days of Inventory Outstanding
 4.58 4.58 4.18 6.39 6.15
Days of Payables Outstanding
 96.25 42.73 33.53 34.52 22.50
Operating Cycle
 102.29 102.29 56.02 65.76 66.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.31 0.25 0.20 0.24
Free Cash Flow Per Share
 0.18 0.18 0.21 0.14 0.18
CapEx Per Share
 0.12 0.13 0.04 0.06 0.07
Free Cash Flow to Operating Cash Flow
 0.59 0.59 0.83 0.68 0.72
Dividend Paid and CapEx Coverage Ratio
 1.01 1.01 1.27 0.94 1.11
Capital Expenditure Coverage Ratio
 2.44 2.44 5.97 3.13 3.61
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.33 0.26 0.33
Operating Cash Flow to Sales Ratio
 0.48 0.48 0.37 0.33 0.39
Free Cash Flow Yield
2.18%2.03%3.07%2.14%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.78 38.70 26.35 47.49 35.58
Price-to-Sales (P/S) Ratio
 12.89 13.87 10.02 10.34 9.92
Price-to-Book (P/B) Ratio
 2.41 2.60 2.05 1.98 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 45.79 49.27 32.53 46.71 35.22
Price-to-Operating Cash Flow Ratio
 27.06 29.12 27.08 31.76 25.45
Price-to-Earnings Growth (PEG) Ratio
 -3.10 -3.35 0.26 -2.02 0.00
Price-to-Fair Value
 2.41 2.60 2.05 1.98 1.95
Enterprise Value Multiple
 28.77 30.78 22.91 23.84 21.42
Enterprise Value
 6.11B 6.54B 5.18B 4.82B 4.66B
EV to EBITDA
 28.77 30.78 22.91 23.84 21.42
EV to Sales
 14.08 15.06 11.14 11.55 11.10
EV to Free Cash Flow
 50.00 53.48 36.16 52.20 39.40
EV to Operating Cash Flow
 29.55 31.60 30.10 35.50 28.47
Tangible Book Value Per Share
 3.38 3.40 3.31 3.17 3.14
Shareholders’ Equity Per Share
 3.41 3.43 3.34 3.20 3.17
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.21 0.34 0.26
Revenue Per Share
 0.64 0.64 0.68 0.61 0.62
Net Income Per Share
 0.23 0.23 0.26 0.13 0.17
Tax Burden
 0.74 0.74 0.79 0.66 0.74
Interest Burden
 1.27 1.27 1.18 0.87 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.14 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.33 1.33 0.99 1.50 1.40
Currency in NZD