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Channel Infrastructure NZ Limited (NZRFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.93120.0000 (0.00%)
At close: 03:34PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 352.32M
Enterprise Value 540.98M
Trailing P/E 21.03
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.45
Price/Book (mrq)1.18
Enterprise Value/Revenue 4.14
Enterprise Value/EBITDA 6.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.66
52-Week Change 34.49%
S&P500 52-Week Change 322.38%
52 Week High 30.9312
52 Week Low 30.8800
50-Day Moving Average 30.9300
200-Day Moving Average 30.9143

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5378.76M
Implied Shares Outstanding 6392.8M
Float 8279.38M
% Held by Insiders 123.38%
% Held by Institutions 118.25%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 46.83%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 311.28%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4124.69%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 13, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in NZD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 18.41%
Operating Margin (ttm)36.88%

Management Effectiveness

Return on Assets (ttm)3.37%
Return on Equity (ttm)5.43%

Income Statement

Revenue (ttm)130.7M
Revenue Per Share (ttm)0.35
Quarterly Revenue Growth (yoy)13.50%
Gross Profit (ttm)N/A
EBITDA 87.16M
Net Income Avi to Common (ttm)27.65M
Diluted EPS (ttm)0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.87M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)321.26M
Total Debt/Equity (mrq)64.35%
Current Ratio (mrq)0.38
Book Value Per Share (mrq)1.32

Cash Flow Statement

Operating Cash Flow (ttm)36.72M
Levered Free Cash Flow (ttm)-18.32M