CDL Investments New Zealand Limited (NZE:CDI)
New Zealand
· Delayed Price · Currency is NZD 0.795
-0.025 (-3.05%)
Mar 10, 2026, 9:59 AM NZST
NZE:CDI Ratios and Metrics
Market cap in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 240 | 228 | 236 | 238 | 218 | 316 | Upgrade
|
| Market Cap Growth | 11.13% | -3.42% | -0.87% | 9.35% | -31.05% | 7.41% | Upgrade
|
| Enterprise Value | 226 | 217 | 201 | 173 | 143 | 184 | Upgrade
|
| Last Close Price | 0.82 | 0.78 | 0.77 | 0.74 | 0.64 | 0.90 | Upgrade
|
| PE Ratio | 21.67 | 20.63 | 15.37 | 17.71 | 6.99 | 10.12 | Upgrade
|
| PS Ratio | 6.30 | 5.99 | 4.82 | 7.75 | 3.25 | 3.44 | Upgrade
|
| PB Ratio | 0.75 | 0.71 | 0.74 | 0.76 | 0.71 | 1.10 | Upgrade
|
| P/TBV Ratio | 0.75 | 0.71 | 0.74 | 0.76 | 0.71 | 1.10 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 19.43 | 76.88 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 19.43 | 76.82 | Upgrade
|
| EV/Sales Ratio | 5.93 | 5.71 | 4.09 | 5.63 | 2.13 | 2.00 | Upgrade
|
| EV/EBITDA Ratio | 14.46 | 13.94 | 8.04 | 10.75 | 3.39 | 4.29 | Upgrade
|
| EV/EBIT Ratio | 15.04 | 14.46 | 8.23 | 11.41 | 3.43 | 4.29 | Upgrade
|
| EV/FCF Ratio | -25.08 | - | - | - | 12.75 | 44.69 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Net Debt / Equity Ratio | -0.04 | -0.04 | -0.10 | -0.17 | -0.23 | -0.29 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.89 | -0.89 | -1.33 | -3.23 | -1.70 | -1.93 | Upgrade
|
| Net Debt / FCF Ratio | 1.54 | 1.54 | 4.09 | 5.04 | -6.39 | -20.17 | Upgrade
|
| Asset Turnover | 0.12 | 0.12 | 0.15 | 0.10 | 0.22 | 0.33 | Upgrade
|
| Inventory Turnover | 0.73 | 0.73 | 0.76 | 0.58 | 1.09 | 1.41 | Upgrade
|
| Quick Ratio | 3.06 | 3.06 | 8.38 | 11.38 | 16.08 | 7.94 | Upgrade
|
| Current Ratio | 6.37 | 6.37 | 15.28 | 15.55 | 19.65 | 9.84 | Upgrade
|
| Return on Equity (ROE) | 3.45% | 3.45% | 4.86% | 4.32% | 10.48% | 11.50% | Upgrade
|
| Return on Assets (ROA) | 2.85% | 2.85% | 4.71% | 3.00% | 8.52% | 9.51% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.51% | 3.63% | 5.12% | 4.39% | 13.62% | 16.95% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.60% | 4.60% | 7.50% | 4.80% | 13.50% | 14.90% | Upgrade
|
| Earnings Yield | 4.61% | 4.85% | 6.51% | 5.65% | 14.30% | 9.88% | Upgrade
|
| FCF Yield | -3.76% | -3.95% | -3.44% | -4.33% | 5.15% | 1.30% | Upgrade
|
| Dividend Yield | 1.28% | 1.28% | 4.55% | 4.75% | 5.43% | 3.87% | Upgrade
|
| Payout Ratio | 86.21% | 86.21% | 61.47% | 64.02% | 27.79% | 6.44% | Upgrade
|
| Buyback Yield / Dilution | -0.31% | -0.31% | -0.47% | -0.61% | -1.13% | -1.88% | Upgrade
|
| Total Shareholder Return | 0.97% | 0.97% | 4.08% | 4.14% | 4.30% | 1.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.