OTCMCHRYY
Market cap2.09bUSD
Dec 18, Last price
25.21USD
1D
-0.08%
1Q
-10.16%
Jan 2017
86.19%
IPO
116.39%
Name
Chorus Ltd
Chart & Performance
Profile
Chorus Limited provides fixed line communications infrastructure services in New Zealand. It offers phone and broadband services over copper and fiber networks for residential and business customers; and very high-speed digital subscriber line broadband services. The company also provides colocation services. Chorus Limited was founded in 2008 and is based in Wellington, New Zealand.
Valuation
Title NZD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1,010,000 3.06% | 980,000 1.55% | 965,000 1.05% | |||||||
Cost of revenue | 781,000 | 763,000 | 379,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 229,000 | 217,000 | 586,000 | |||||||
NOPBT Margin | 22.67% | 22.14% | 60.73% | |||||||
Operating Taxes | 30,000 | 6,000 | 42,000 | |||||||
Tax Rate | 13.10% | 2.76% | 7.17% | |||||||
NOPAT | 199,000 | 211,000 | 544,000 | |||||||
Net income | (9,000) -136.00% | 25,000 -60.94% | 64,000 36.17% | |||||||
Dividends | (193,000) | (160,000) | (97,000) | |||||||
Dividend yield | 4.82% | 3.73% | 2.62% | |||||||
Proceeds from repurchase of equity | (11,000) | (101,000) | 14,000 | |||||||
BB yield | 0.27% | 2.35% | -0.38% | |||||||
Debt | ||||||||||
Debt current | 122,000 | 381,000 | 203,000 | |||||||
Long-term debt | 2,846,000 | 4,126,000 | 3,042,000 | |||||||
Deferred revenue | 104,000 | 2,486,000 | ||||||||
Other long-term liabilities | 1,956,000 | (2,855,000) | ||||||||
Net debt | 2,923,000 | 4,315,000 | (2,226,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 513,000 | 523,000 | 570,000 | |||||||
CAPEX | (442,000) | (495,000) | (520,000) | |||||||
Cash from investing activities | (442,000) | (496,000) | (517,000) | |||||||
Cash from financing activities | (102,000) | (40,000) | (18,000) | |||||||
FCF | 451,000 | (128,000) | 502,000 | |||||||
Balance | ||||||||||
Cash | 45,000 | 76,000 | 88,000 | |||||||
Long term investments | 116,000 | 5,383,000 | ||||||||
Excess cash | 143,000 | 5,422,750 | ||||||||
Stockholders' equity | 841,000 | 1,063,000 | 1,029,000 | |||||||
Invested Capital | 5,594,000 | 5,351,000 | 4,157,000 | |||||||
ROIC | 3.64% | 4.44% | 13.13% | |||||||
ROCE | 4.09% | 3.70% | 10.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 559,000 | 554,000 | 577,000 | |||||||
Price | 7.16 -7.61% | 7.75 20.72% | 6.42 8.26% | |||||||
Market cap | 4,002,440 -6.78% | 4,293,500 15.90% | 3,704,340 7.33% | |||||||
EV | 6,925,440 | 8,608,500 | 1,478,340 | |||||||
EBITDA | 229,000 | 663,000 | 948,000 | |||||||
EV/EBITDA | 30.24 | 12.98 | 1.56 | |||||||
Interest | 222,000 | 199,000 | 142,000 | |||||||
Interest/NOPBT | 96.94% | 91.71% | 24.23% |