Sanford Statistics
Total Valuation
Sanford has a market cap or net worth of NZD 679.79 million. The enterprise value is 814.97 million.
| Market Cap | 679.79M |
| Enterprise Value | 814.97M |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Sanford has 93.51 million shares outstanding.
| Current Share Class | 93.51M |
| Shares Outstanding | 93.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 17.36% |
| Float | 53.67M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 11.09. Sanford's PEG ratio is 5.10.
| PE Ratio | 10.67 |
| Forward PE | 11.09 |
| PS Ratio | 1.16 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | 5.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 7.22.
| EV / Earnings | 12.80 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.06 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.88 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.30 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 11.45% |
| Revenue Per Employee | 451,398 |
| Profits Per Employee | 49,219 |
| Employee Count | 1,294 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, Sanford has paid 26.27 million in taxes.
| Income Tax | 26.27M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +67.13% in the last 52 weeks. The beta is 0.26, so Sanford's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +67.13% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 41,461 |
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, Sanford had revenue of NZD 584.11 million and earned 63.69 million in profits. Earnings per share was 0.68.
| Revenue | 584.11M |
| Gross Profit | 154.77M |
| Operating Income | 100.97M |
| Pretax Income | 89.96M |
| Net Income | 63.69M |
| EBITDA | 128.50M |
| EBIT | 100.97M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 11.59 million in cash and 146.41 million in debt, giving a net cash position of -134.82 million or -1.44 per share.
| Cash & Cash Equivalents | 11.59M |
| Total Debt | 146.41M |
| Net Cash | -134.82M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 740.77M |
| Book Value Per Share | 7.92 |
| Working Capital | 109.23M |
Cash Flow
In the last 12 months, operating cash flow was 135.34 million and capital expenditures -22.49 million, giving a free cash flow of 112.85 million.
| Operating Cash Flow | 135.34M |
| Capital Expenditures | -22.49M |
| Free Cash Flow | 112.85M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 26.50%, with operating and profit margins of 17.29% and 10.90%.
| Gross Margin | 26.50% |
| Operating Margin | 17.29% |
| Pretax Margin | 15.40% |
| Profit Margin | 10.90% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 17.29% |
| FCF Margin | 19.32% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 9.37% |
| FCF Yield | 16.60% |
Stock Splits
The last stock split was on December 6, 1993. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 6, 1993 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Sanford has an Altman Z-Score of 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |