Chorus Statistics
Total Valuation
Chorus has a market cap or net worth of NZD 4.06 billion. The enterprise value is 8.12 billion.
| Market Cap | 4.06B |
| Enterprise Value | 8.12B |
Important Dates
The last earnings date was Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Chorus has 433.89 million shares outstanding. The number of shares has increased by 53.10% in one year.
| Current Share Class | 433.89M |
| Shares Outstanding | 433.89M |
| Shares Change (YoY) | +53.10% |
| Shares Change (QoQ) | -39.90% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 40.72% |
| Float | 433.67M |
Valuation Ratios
The trailing PE ratio is 245.33 and the forward PE ratio is 70.27. Chorus's PEG ratio is 0.31.
| PE Ratio | 245.33 |
| Forward PE | 70.27 |
| PS Ratio | 3.98 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 17.97 |
| P/FCF Ratio | 25.07 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 50.09.
| EV / Earnings | 338.13 |
| EV / Sales | 7.96 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 30.06 |
| EV / FCF | 50.09 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 9.80.
| Current Ratio | 0.92 |
| Quick Ratio | 0.91 |
| Debt / Equity | 9.80 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 26.02 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 31,957 |
| Employee Count | 751 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chorus has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 46.67% |
Stock Price Statistics
The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.42, so Chorus's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +16.20% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 157,687 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chorus had revenue of NZD 1.02 billion and earned 24.00 million in profits. Earnings per share was 0.04.
| Revenue | 1.02B |
| Gross Profit | 735.00M |
| Operating Income | 270.00M |
| Pretax Income | 45.00M |
| Net Income | 24.00M |
| EBITDA | 656.00M |
| EBIT | 270.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 161.00 million in cash and 4.22 billion in debt, giving a net cash position of -4.05 billion or -9.34 per share.
| Cash & Cash Equivalents | 161.00M |
| Total Debt | 4.22B |
| Net Cash | -4.05B |
| Net Cash Per Share | -9.34 |
| Equity (Book Value) | 430.00M |
| Book Value Per Share | 0.86 |
| Working Capital | -31.00M |
Cash Flow
In the last 12 months, operating cash flow was 530.00 million and capital expenditures -368.00 million, giving a free cash flow of 162.00 million.
| Operating Cash Flow | 530.00M |
| Capital Expenditures | -368.00M |
| Free Cash Flow | 162.00M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 72.06%, with operating and profit margins of 26.47% and 2.35%.
| Gross Margin | 72.06% |
| Operating Margin | 26.47% |
| Pretax Margin | 4.41% |
| Profit Margin | 2.35% |
| EBITDA Margin | 64.31% |
| EBIT Margin | 26.47% |
| FCF Margin | 15.88% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 13.59% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 1,037.50% |
| Buyback Yield | -53.10% |
| Shareholder Yield | -46.85% |
| Earnings Yield | 0.59% |
| FCF Yield | 3.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Chorus has an Altman Z-Score of 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 6 |