Total Valuation
Channel Infrastructure NZ Limited has a market cap or net worth of $1.48B. The enterprise value is $1.67K.
Market Cap$1.48B
Enterprise Value$1.67K
Share Statistics
Channel Infrastructure NZ Limited has 414,389,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414,389,160
Owned by Insiders0.12%
Owned by Institutions―
Financial Efficiency
Channel Infrastructure NZ Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.34M
Profits Per Employee199.43K
Employee Count105
Asset Turnover0.10
Inventory Turnover15.27
Valuation Ratios
The current PE Ratio of Channel Infrastructure NZ Limited is 80.7. Channel Infrastructure NZ Limited’s PEG ratio is -4.76.
PE Ratio80.7
PS Ratio8.55
PB Ratio1.54
Price to Fair Value1.54
Price to FCF49.45
Price to Operating Cash Flow18.82
PEG Ratio-4.76
Income Statement
In the last 12 months, Channel Infrastructure NZ Limited had revenue of 140.19M and earned 11.79M in profits. Earnings per share was 0.03.
Revenue140.19M
Gross Profit63.05M
Operating Income48.77M
Pretax Income31.89M
Net Income11.79M
EBITDA93.37M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 78.72M and capital expenditures -67.97M, giving a free cash flow of 10.76M billion.
Operating Cash Flow78.72M
Free Cash Flow10.76M
Free Cash Flow per Share0.03
Dividends & Yields
Channel Infrastructure NZ Limited pays an annual dividend of $0.072, resulting in a dividend yield of 3.96%
Dividend Per Share$0.072
Dividend Yield3.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change48.12%
50-Day Moving Average3.33
200-Day Moving Average3.00
Relative Strength Index (RSI)66.12
Average Volume (3m)565.48K
Important Dates
Channel Infrastructure NZ Limited upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Channel Infrastructure NZ Limited as a current ratio of 1.03, with Debt / Equity ratio of 45.47%
Current Ratio1.03
Quick Ratio0.86
Debt to Market Cap0.28
Net Debt to EBITDA3.57
Interest Coverage Ratio3.02
Taxes
In the past 12 months, Channel Infrastructure NZ Limited has paid 10.95M in taxes.
Income Tax10.95M
Effective Tax Rate0.34
Enterprise Valuation
Channel Infrastructure NZ Limited EV to EBITDA ratio is 16.40, with an EV/FCF ratio of 63.20.
EV to Sales10.93
EV to EBITDA16.40
EV to Free Cash Flow63.20
EV to Operating Cash Flow20.60
Balance Sheet
Channel Infrastructure NZ Limited has $2.73M in cash and marketable securities with $352.43M in debt, giving a net cash position of -$349.70M billion.
Cash & Marketable Securities$2.73M
Total Debt$352.43M
Net Cash-$349.70M
Net Cash Per Share-$0.84
Tangible Book Value Per Share$1.87
Margins
Gross margin is 43.77%, with operating margin of 34.79%, and net profit margin of 8.41%.
Gross Margin43.77%
Operating Margin34.79%
Pretax Margin22.75%
Net Profit Margin8.41%
EBITDA Margin66.60%
EBIT Margin34.79%
Analyst Forecast
The average price target for Channel Infrastructure NZ Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.94%
EPS Growth Forecast104.61%