OTCM
SPNZF
Market cap90mUSD
Nov 18, Last price
5.70USD
Name
South Port New Zealand Ltd
Chart & Performance
Profile
South Port New Zealand Limited provides and manages port and warehousing services in New Zealand. The company offers marine services, including shipping movements, pilotage and procedures, marine plant and equipment, wind and tide conditions, syncrolift, hot work, and fuel transfer. It also provides port facilities, such as infrastructure and land; plant and equipment; and weighbridge services. In addition, the company offers container servicing and container tracking services; and cold storage and dry warehousing services. Further, it provides full container, break bulk, and bulk cargo services for the import of alumina, petroleum products, fertilizers, acids, stock foods, and cement; and the export of aluminum, timber, logs, dairy, meat by-products, fishes, and woodchips. Additionally, the company handles project cargo, such as transformer weighing, wind farm material, hydroelectric power station tail race equipment, mining equipment, and tanks for tallow storage, as well as a range of machinery, including pleasure and fishing vessels. South Port New Zealand Limited was incorporated in 1988 and is based in Bluff, 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 | 56,128 4.74% | 53,589 23.53% | 43,383 2.83% | |||||||
Cost of revenue | 39,784 | 35,656 | 31,783 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,344 | 17,933 | 11,600 | |||||||
NOPBT Margin | 29.12% | 33.46% | 26.74% | |||||||
Operating Taxes | 6,057 | 4,802 | 4,329 | |||||||
Tax Rate | 37.06% | 26.78% | 37.32% | |||||||
NOPAT | 10,287 | 13,131 | 7,271 | |||||||
Net income | 7,376 -37.02% | 11,712 -8.71% | 12,829 19.74% | |||||||
Dividends | (7,083) | (7,083) | (7,083) | |||||||
Dividend yield | 4.81% | 3.63% | 3.18% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 106 | 5,098 | 93 | |||||||
Long-term debt | 36,182 | 25,622 | 26,313 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 47 | 59 | 50 | |||||||
Net debt | 33,259 | 29,027 | 24,314 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,786 | 16,448 | 13,695 | |||||||
CAPEX | (10,283) | (14,370) | (23,367) | |||||||
Cash from investing activities | (10,080) | (14,040) | (23,337) | |||||||
Cash from financing activities | (1,431) | (2,676) | 9,318 | |||||||
FCF | 4,485 | 2,645 | (13,272) | |||||||
Balance | ||||||||||
Cash | 2,708 | 1,035 | 1,303 | |||||||
Long term investments | 321 | 658 | 789 | |||||||
Excess cash | 223 | |||||||||
Stockholders' equity | 60,232 | 59,903 | 55,274 | |||||||
Invested Capital | 96,075 | 90,322 | 79,291 | |||||||
ROIC | 11.04% | 15.48% | 10.61% | |||||||
ROCE | 16.78% | 19.85% | 14.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,235 | 26,235 | 26,235 | |||||||
Price | 5.61 -24.50% | 7.43 -12.38% | 8.48 0.00% | |||||||
Market cap | 147,178 -24.50% | 194,925 -12.38% | 222,472 0.00% | |||||||
EV | 180,437 | 223,952 | 246,786 | |||||||
EBITDA | 21,259 | 22,735 | 15,960 | |||||||
EV/EBITDA | 8.49 | 9.85 | 15.46 | |||||||
Interest | 3,016 | 1,705 | 980 | |||||||
Interest/NOPBT | 18.45% | 9.51% | 8.45% |