Channel Infrastructure NZ Limited (CHI) Stock Statistics & Valuation Metrics

Channel Infrastructure NZ Limited has a market cap or net worth of NZD 1.35B. The enterprise value is NZD 1.67B.

Market Cap

NZD 1.35B

Enterprise Value

NZD 1.67B

Channel Infrastructure NZ Limited has 416,116,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

416,116,000

Owned by Insiders

0.13%

Owned by Institutions

7.25%

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 Employee

1.34M

Profits Per Employee

112.31K

Employee Count

105

Asset Turnover

0.10

Inventory Turnover

15.27

The current PE Ratio of Channel Infrastructure NZ Limited is 74.44. Channel Infrastructure NZ Limited’s PEG ratio is 0.95.

PE Ratio

74.44

PS Ratio

9.58

PB Ratio

1.76

Price to FCF

127.29

Price to Operating Cash Flow

17.35

PEG Ratio

0.95

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.

Revenue

140.19M

Gross Profit

63.05M

Operating Income

48.77M

Pretax Income

31.89M

Net Income

11.79M

EBITDA

93.37M

Earnings Per Share (EPS)

0.03

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 Flow

78.72M

Free Cash Flow

10.76M

Free Cash Flow per Share

0.03

Channel Infrastructure NZ Limited pays an annual dividend of NZD 0.07, resulting in a dividend yield of 4.31%

Dividend Per Share

NZD 0.07

Dividend Yield

4.31%

Payout Ratio

N/A

Free Cash Flow Yield

0.80%

Earnings Yield

1.37%

Beta

0.19

52-Week Price Change

25.00%

50-Day Moving Average

3.44

200-Day Moving Average

3.12

Relative Strength Index (RSI)

37.79

Average Volume (3m)

451.31K

Channel Infrastructure NZ Limited upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Mar 09, 2026

Channel Infrastructure NZ Limited as a current ratio of 1.03, with Debt / Equity ratio of 43.13%

Current Ratio

1.03

Quick Ratio

0.86

Debt to Market Cap

0.28

Net Debt to EBITDA

3.57

Interest Coverage Ratio

3.02

In the past 12 months, Channel Infrastructure NZ Limited has paid 10.95M in taxes.

Income Tax

10.95M

Effective Tax Rate

0.34

Channel Infrastructure NZ Limited EV to EBITDA ratio is 18.09, with an EV/FCF ratio of 157.68.

EV to Sales

11.87

EV to EBITDA

18.09

EV to Free Cash Flow

157.68

EV to Operating Cash Flow

21.55

Channel Infrastructure NZ Limited has NZD 2.73M in cash and marketable securities with NZD 352.43M in debt, giving a net cash position of -NZD 349.70M billion.

Cash & Marketable Securities

NZD 2.73M

Total Debt

NZD 352.43M

Net Cash

-NZD 349.70M

Net Cash Per Share

-NZD 0.84

Tangible Book Value Per Share

NZD 1.84

Gross margin is 43.77%, with operating margin of 33.82%, and net profit margin of 12.84%.

Gross Margin

43.77%

Operating Margin

33.82%

Pretax Margin

27.83%

Net Profit Margin

12.84%

EBITDA Margin

65.61%

EBIT Margin

33.82%

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 Count

―

Revenue Growth Forecast

1.94%

EPS Growth Forecast

104.61%

Smart Score

―

AI Score

70