Port of Tauranga Statistics
Port of Tauranga (PKF1) Stock Statistics & Valuation Metrics
Total Valuation
Port of Tauranga has a market cap or net worth of EUR 2.81B. The enterprise value is EUR 6.58B.
- Market Cap
- EUR 2.81B
- Enterprise Value
- EUR 6.58B
Share Statistics
Port of Tauranga has 680,358,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 680,358,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.21%
Financial Efficiency
Port of Tauranga’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.12%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.12%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 1.56M
- Profits Per Employee
- 559.33K
- Employee Count
- 279
- Asset Turnover
- 0.14
- Inventory Turnover
- 79.72
Valuation Ratios
The current PE Ratio of Port of Tauranga is 35.39. Port of Tauranga’s PEG ratio is -3.07.
- PE Ratio
- 35.39
- PS Ratio
- 12.75
- PB Ratio
- 2.39
- Price to FCF
- 45.30
- Price to Operating Cash Flow
- 26.76
- PEG Ratio
- -3.07
Income Statement
In the last 12 months, Port of Tauranga had revenue of 434.21M and earned 156.05M in profits. Earnings per share was 0.23.
- Revenue
- 434.21M
- Gross Profit
- 228.22M
- Operating Income
- 166.29M
- Pretax Income
- 211.18M
- Net Income
- 156.05M
- EBITDA
- 212.47M
- Earnings Per Share (EPS)
- 0.23
Cash Flow
In the last 12 months, operating cash flow was 206.91M and capital expenditures -84.64M, giving a free cash flow of 122.26M billion.
- Operating Cash Flow
- 206.91M
- Free Cash Flow
- 122.26M
- Free Cash Flow per Share
- 0.18
Dividends & Yields
Port of Tauranga pays an annual dividend of ―, resulting in a dividend yield of 2.98%
- Dividend Per Share
- ―
- Dividend Yield
- 2.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.19%
- Earnings Yield
- 2.79%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 10.93%
- 50-Day Moving Average
- 4.04
- 200-Day Moving Average
- 4.00
- Relative Strength Index (RSI)
- 47.88
- Average Volume (3m)
- 150
Important Dates
Port of Tauranga upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Port of Tauranga as a current ratio of 0.59, with Debt / Equity ratio of 22.25%
- Current Ratio
- 0.59
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 2.42
- Interest Coverage Ratio
- 8.49
Taxes
In the past 12 months, Port of Tauranga has paid 55.13M in taxes.
- Income Tax
- 55.13M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Port of Tauranga EV to EBITDA ratio is 28.74, with an EV/FCF ratio of 49.95.
- EV to Sales
- 14.07
- EV to EBITDA
- 28.74
- EV to Free Cash Flow
- 49.95
- EV to Operating Cash Flow
- 29.52
Balance Sheet
Port of Tauranga has EUR 1.74M in cash and marketable securities with EUR 516.49M in debt, giving a net cash position of -EUR 514.75M billion.
- Cash & Marketable Securities
- EUR 1.74M
- Total Debt
- EUR 516.49M
- Net Cash
- -EUR 514.75M
- Net Cash Per Share
- -EUR 0.76
- Tangible Book Value Per Share
- EUR 3.38
Margins
Gross margin is 52.56%, with operating margin of 38.30%, and net profit margin of 35.94%.
- Gross Margin
- 52.56%
- Operating Margin
- 38.30%
- Pretax Margin
- 48.64%
- Net Profit Margin
- 35.94%
- EBITDA Margin
- 48.93%
- EBIT Margin
- 38.30%
Analyst Forecast
The average price target for Port of Tauranga is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.81%
- EPS Growth Forecast
- -16.35%
