Port of Tauranga Ltd Financials

Market Capitalization NZ$4.03 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	45.62
Forward PE	29.65
Price to Sales TTM	NZ$9.67
Price to Book MRQ	NZ$1.83
Enterprise to Revenue	10.77
Enterprise to EBITDA	22.90

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2023-06-30
Profit Margin	21.77%
Operating Margin	38.36%
Return on Assets TTM	3.39%
Return on Equity TTM	4.21%

Income Statement

Revenue TTM	NZ$417,375,008
Revenue per Share TTM	NZ$0.62
Quarterly Revenue Growth	4.00%
Gross Profit TTM	NZ$302,223,000
EBITDA	NZ$225,594,000
Net Income to Common TTM	NZ$90,849,000
Diluted EPS TTM	NZ$0.13
Quarterly Earnings Growth YoY	-19.90%

Balance Sheet

Total Cash MRQ	NZ$18,728,000
Total Cash per Share MRQ	NZ$0.03
Total Debt MRQ	NZ$
Total Debt to Equity MRQ	24.11
Current Ratio MRQ	0.27
Book Value per Share MRQ	NZ$3.24

Cash Flow

Operating Cash Flow TTM	NZ$135,836,992
Levered Free Cash Flow TTM	NZ$79,173,872

POT Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	680,267,008
Float Shares	297,305,914
Avg 10 Volume	193,315
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	55.93%
% Held by Institutions	2.15%

Stock Price Summary

Beta	0.51
Fifty Two Week Low	NZ$4.64
Fifty Two Week High	NZ$6.64
Fifty Two Week Change	15.47%
Day 50 MA	NZ$5.91
Day 200 MA	NZ$5.40

Dividends and Splits

Forward Annual Dividend Rate	NZ$0.17
Forward Annual Dividend Yield	2.78%
Trailing Annual Dividend Rate	NZ$0.15
Trailing Annual Dividend Yield	2.34%
Payout Ratio	111.28%
Dividend Date
Ex Dividend Date	2024-09-19
Last Split Factor
Last Split Date	2016-10-13