Channel Infrastructure NZ Limited (NZE:CHI)
2.700
-0.040 (-1.46%)
Mar 10, 2026, 3:29 PM NZST
Channel Infrastructure NZ 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 | 1,129 | 1,203 | 766 | 549 | 532 | 349 | Upgrade
|
| Market Cap Growth | 39.17% | 57.04% | 39.63% | 3.22% | 52.31% | 103.17% | Upgrade
|
| Enterprise Value | 1,462 | 1,503 | 1,094 | 845 | 749 | 585 | Upgrade
|
| Last Close Price | 2.67 | 2.92 | 1.76 | 1.25 | 1.13 | 0.74 | Upgrade
|
| PE Ratio | 53.70 | 102.01 | 55.17 | 22.80 | 44.44 | - | Upgrade
|
| Forward PE | 45.70 | 50.52 | 26.12 | 17.34 | 20.91 | - | Upgrade
|
| PS Ratio | 8.05 | 8.58 | 5.48 | 4.20 | 6.02 | 112.83 | Upgrade
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| PB Ratio | 1.45 | 1.54 | 0.94 | 1.10 | 1.02 | 0.70 | Upgrade
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| P/TBV Ratio | 1.47 | 1.57 | 0.94 | 1.10 | 1.04 | 0.75 | Upgrade
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| P/FCF Ratio | 46.58 | 49.64 | 62.43 | - | - | 279.63 | Upgrade
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| P/OCF Ratio | 15.18 | 16.18 | 11.81 | 14.94 | - | 10.06 | Upgrade
|
| PEG Ratio | 4.15 | - | - | - | - | - | Upgrade
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| EV/Sales Ratio | 10.43 | 10.72 | 7.82 | 6.46 | 8.49 | 189.27 | Upgrade
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| EV/EBITDA Ratio | 15.08 | 15.53 | 11.51 | 9.70 | 13.04 | 7.30 | Upgrade
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| EV/EBIT Ratio | 30.26 | 31.11 | 19.38 | 16.32 | 22.82 | - | Upgrade
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| EV/FCF Ratio | 60.31 | 62.00 | 89.11 | - | - | 469.08 | Upgrade
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| Debt / Equity Ratio | 0.43 | 0.43 | 0.37 | 0.64 | 0.50 | 0.41 | Upgrade
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| Debt / EBITDA Ratio | 3.46 | 3.46 | 3.16 | 3.69 | 4.53 | 2.52 | Upgrade
|
| Debt / FCF Ratio | 13.85 | 13.85 | 24.50 | - | - | 161.94 | Upgrade
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| Net Debt / Equity Ratio | 0.43 | 0.43 | 0.37 | 0.63 | 0.50 | 0.38 | Upgrade
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| Net Debt / EBITDA Ratio | 3.44 | 3.44 | 3.15 | 3.63 | 4.49 | 2.32 | Upgrade
|
| Net Debt / FCF Ratio | 13.73 | 13.73 | 24.40 | -12.01 | -3.52 | 149.07 | Upgrade
|
| Asset Turnover | 0.10 | 0.10 | 0.12 | 0.14 | 0.08 | 0.00 | Upgrade
|
| Inventory Turnover | 3.36 | 3.36 | 3.33 | 3.72 | 3.86 | 0.31 | Upgrade
|
| Quick Ratio | 0.84 | 0.84 | 0.53 | 0.32 | 0.46 | 0.17 | Upgrade
|
| Current Ratio | 1.03 | 1.03 | 0.86 | 0.38 | 0.55 | 0.65 | Upgrade
|
| Return on Equity (ROE) | 2.62% | 2.62% | 3.94% | 5.43% | 3.26% | -0.53% | Upgrade
|
| Return on Assets (ROA) | 2.24% | 2.24% | 3.04% | 3.37% | 1.95% | -0.21% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.85% | 2.84% | 4.16% | 5.27% | 3.23% | -0.52% | Upgrade
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| Return on Capital Employed (ROCE) | 3.70% | 3.70% | 4.30% | 5.90% | 3.70% | -0.40% | Upgrade
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| Earnings Yield | 1.04% | 0.98% | 1.81% | 4.39% | 2.25% | -158.36% | Upgrade
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| FCF Yield | 2.15% | 2.01% | 1.60% | -4.80% | -13.79% | 0.36% | Upgrade
|
| Dividend Yield | 4.51% | 4.45% | 6.25% | 8.41% | 4.44% | - | Upgrade
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| Payout Ratio | 452.39% | 403.98% | 332.74% | 176.26% | - | - | Upgrade
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| Buyback Yield / Dilution | -7.94% | -7.94% | -1.47% | -0.83% | -16.95% | -1.75% | Upgrade
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| Total Shareholder Return | -3.42% | -3.49% | 4.78% | 7.59% | -12.52% | -1.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.