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Port of Tauranga Limited (PTAUY)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.080.00 (0.00%)
At close: 10:20AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.97B
Enterprise Value 2.28B
Trailing P/E 36.76
Forward P/E 34.72
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.80
Price/Book (mrq)2.07
Enterprise Value/Revenue 5.59
Enterprise Value/EBITDA 11.38

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52-Week Change 3-3.02%
S&P500 52-Week Change 322.43%
52 Week High 315.55
52 Week Low 315.08
50-Day Moving Average 315.08
200-Day Moving Average 315.08

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5170.07M
Implied Shares Outstanding 6170.09M
Float 8297.89M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 30.98%
5 Year Average Dividend Yield 4N/A
Payout Ratio 490.52%
Dividend Date 3Apr 10, 2023
Ex-Dividend Date 4Mar 07, 2024
Last Split Factor 22.5:1
Last Split Date 3Oct 19, 2016

Financial Highlights

Currency in NZD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 24.85%
Operating Margin (ttm)35.83%

Management Effectiveness

Return on Assets (ttm)3.41%
Return on Equity (ttm)4.83%

Income Statement

Revenue (ttm)409.02M
Revenue Per Share (ttm)2.43
Quarterly Revenue Growth (yoy)-5.60%
Gross Profit (ttm)N/A
EBITDA 194.08M
Net Income Avi to Common (ttm)101.65M
Diluted EPS (ttm)0.41
Quarterly Earnings Growth (yoy)-24.70%

Balance Sheet

Total Cash (mrq)20.37M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)552.62M
Total Debt/Equity (mrq)26.10%
Current Ratio (mrq)0.25
Book Value Per Share (mrq)3.14

Cash Flow Statement

Operating Cash Flow (ttm)142.14M
Levered Free Cash Flow (ttm)80.37M