New Zealand
· Delayed Price · Currency is NZD Port of Tauranga Statistics
Total Valuation
NZE:POT has a market cap or net worth of NZD 5.55 billion. The enterprise value is 6.08 billion.
| Market Cap | 5.55B |
| Enterprise Value | 6.08B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
NZE:POT has 680.25 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 680.25M |
| Shares Outstanding | 680.25M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 4.13% |
| Float | 300.20M |
Valuation Ratios
The trailing PE ratio is 30.20 and the forward PE ratio is 36.92. NZE:POT's PEG ratio is 2.29.
| PE Ratio | 30.20 |
| Forward PE | 36.92 |
| PS Ratio | 11.47 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 39.86 |
| P/OCF Ratio | 31.50 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.66, with an EV/FCF ratio of 43.69.
| EV / Earnings | 33.18 |
| EV / Sales | 12.58 |
| EV / EBITDA | 24.66 |
| EV / EBIT | 29.94 |
| EV / FCF | 43.69 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.03 |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 869,142 |
| Employee Count | 211 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 81.13 |
Taxes
In the past 12 months, NZE:POT has paid 48.66 million in taxes.
| Income Tax | 48.66M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.41, so NZE:POT's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 181,250 |
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, NZE:POT had revenue of NZD 483.81 million and earned 183.39 million in profits. Earnings per share was 0.27.
| Revenue | 483.81M |
| Gross Profit | 280.08M |
| Operating Income | 195.67M |
| Pretax Income | 232.05M |
| Net Income | 183.39M |
| EBITDA | 237.24M |
| EBIT | 195.67M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 27.48 million in cash and 561.54 million in debt, giving a net cash position of -534.07 million or -0.79 per share.
| Cash & Cash Equivalents | 27.48M |
| Total Debt | 561.54M |
| Net Cash | -534.07M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 3.38 |
| Working Capital | -323.43M |
Cash Flow
In the last 12 months, operating cash flow was 176.22 million and capital expenditures -36.95 million, giving a free cash flow of 139.27 million.
| Operating Cash Flow | 176.22M |
| Capital Expenditures | -36.95M |
| Free Cash Flow | 139.27M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 57.89%, with operating and profit margins of 40.44% and 37.91%.
| Gross Margin | 57.89% |
| Operating Margin | 40.44% |
| Pretax Margin | 47.96% |
| Profit Margin | 37.91% |
| EBITDA Margin | 49.04% |
| EBIT Margin | 40.44% |
| FCF Margin | 28.79% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 12.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.95% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.30% |
| FCF Yield | 2.51% |
Stock Splits
The last stock split was on October 14, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Oct 14, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
NZE:POT has an Altman Z-Score of 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |