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Kiwi Property Group Limited (NZ:KPG)
:KPG
New Zealand Market
KPG
Kiwi Property Group
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Kiwi Property Group (KPG) Ratios

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Kiwi Property Group Ratios

NZ:KPG's free cash flow for Q4 2026 was $0.76. For the 2026 fiscal year, NZ:KPG's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 394.20 394.20 0.77 2.99 0.84
Quick Ratio
 394.20 394.20 0.20 2.60 0.84
Cash Ratio
 170.52 170.52 0.09 0.10 0.09
Solvency Ratio
 0.04 0.04 0.04 >-0.01 -0.17
Operating Cash Flow Ratio
 1.28K 1.28K 0.52 0.52 0.53
Short-Term Operating Cash Flow Coverage
 115.69 115.69 0.79 0.79 0.82
Net Current Asset Value
$ -1.38B$ -1.38B$ -1.36B$ -809.12M$ -1.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.38 0.37 0.35
Debt-to-Equity Ratio
 0.66 0.66 0.69 0.64 0.59
Debt-to-Capital Ratio
 0.40 0.40 0.41 0.39 0.37
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.39 0.36 0.34
Financial Leverage Ratio
 1.77 1.77 1.80 1.74 1.67
Debt Service Coverage Ratio
 2.45 1.90 0.72 0.27 -1.08
Interest Coverage Ratio
 3.17 3.15 2.93 3.11 3.95
Debt to Market Cap
 0.81 0.82 0.92 0.90 0.83
Interest Debt Per Share
 0.77 0.77 0.83 0.79 0.75
Net Debt to EBITDA
 7.39 9.07 8.32 15.86 -6.58
Profitability Margins
Gross Profit Margin
76.12%76.09%74.81%76.87%79.57%
EBIT Margin
60.02%48.90%58.59%30.52%-65.88%
EBITDA Margin
60.02%48.90%58.86%30.85%-65.46%
Operating Profit Margin
63.51%63.11%64.87%62.98%66.92%
Pretax Profit Margin
28.84%28.84%36.42%10.27%-82.83%
Net Profit Margin
18.55%18.55%21.96%-0.88%-87.80%
Continuous Operations Profit Margin
18.55%18.55%21.96%-0.88%-87.80%
Net Income Per EBT
64.31%64.31%60.30%-8.58%106.00%
EBT Per EBIT
45.42%45.70%56.14%16.30%-123.77%
Return on Assets (ROA)
1.55%1.55%1.71%-0.07%-7.03%
Return on Equity (ROE)
2.74%2.74%3.06%-0.11%-11.78%
Return on Capital Employed (ROCE)
5.31%5.28%5.29%4.97%5.70%
Return on Invested Capital (ROIC)
3.42%3.40%3.09%-0.41%5.47%
Return on Tangible Assets
1.55%1.55%1.71%-0.07%-7.03%
Earnings Yield
3.38%3.38%4.07%-0.16%-16.79%
Efficiency Ratios
Receivables Turnover
 46.86 46.86 35.10 38.83 34.98
Payables Turnover
 3.11 3.12 2.30 1.72 1.60
Inventory Turnover
 0.00 0.00 0.73 0.76 -10.60K
Fixed Asset Turnover
 244.33 244.33 196.74 0.09 114.71
Asset Turnover
 0.08 0.08 0.08 0.07 0.08
Working Capital Turnover Ratio
 -10.48 -44.80 1.52 1.39 4.17
Cash Conversion Cycle
 -109.45 -109.26 349.88 279.26 -217.08
Days of Sales Outstanding
 7.79 7.79 10.40 9.40 10.43
Days of Inventory Outstanding
 0.00 0.00 497.94 482.23 -0.03
Days of Payables Outstanding
 117.24 117.05 158.45 212.37 227.48
Operating Cycle
 7.79 7.79 508.34 491.63 10.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.05 0.06 0.07
Free Cash Flow Per Share
 0.05 0.05 0.05 0.06 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.10
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 1.00 -0.59
Dividend Paid and CapEx Coverage Ratio
 1.11 1.11 1.36 1.35 0.37
Capital Expenditure Coverage Ratio
 179.10 179.10 364.21 272.88 0.63
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.06 0.08 0.09
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.31 0.41 0.40
Free Cash Flow Yield
5.20%5.20%5.73%7.44%-4.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.74 29.55 24.58 -627.90 -5.95
Price-to-Sales (P/S) Ratio
 5.52 5.49 5.40 5.53 5.23
Price-to-Book (P/B) Ratio
 0.82 0.81 0.75 0.72 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 19.34 19.23 17.46 13.44 -22.61
Price-to-Operating Cash Flow Ratio
 19.21 19.12 17.42 13.39 13.23
Price-to-Earnings Growth (PEG) Ratio
 -2.08 -2.27 >-0.01 6.34 0.03
Price-to-Fair Value
 0.82 0.81 0.75 0.72 0.70
Enterprise Value Multiple
 16.60 20.30 17.50 33.79 -14.56
Enterprise Value
 2.70B 2.70B 2.67B 2.51B 2.47B
EV to EBITDA
 16.55 20.30 17.50 33.79 -14.56
EV to Sales
 9.93 9.93 10.30 10.43 9.53
EV to Free Cash Flow
 34.78 34.77 33.29 25.34 -41.23
EV to Operating Cash Flow
 34.58 34.57 33.20 25.25 24.13
Tangible Book Value Per Share
 1.12 1.12 1.15 1.17 1.23
Shareholders’ Equity Per Share
 1.12 1.12 1.15 1.17 1.23
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.40 1.09 -0.06
Revenue Per Share
 0.16 0.17 0.16 0.15 0.17
Net Income Per Share
 0.03 0.03 0.04 >-0.01 -0.14
Tax Burden
 0.64 0.64 0.60 -0.09 1.06
Interest Burden
 0.48 0.59 0.62 0.34 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.55 1.55 1.41 0.00 -0.45
Currency in NZD