Port of Tauranga Ltd Financials

Market Capitalization NZ$4.84 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	47.47
Forward PE	35.60
Price to Sales TTM	NZ$10.95
Price to Book MRQ	NZ$2.21
Enterprise to Revenue	11.63
Enterprise to EBITDA	24.08

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-06-30
Profit Margin	23.47%
Operating Margin	39.71%
Return on Assets TTM	3.77%
Return on Equity TTM	4.83%

Income Statement

Revenue TTM	NZ$442,361,984
Revenue per Share TTM	NZ$0.66
Quarterly Revenue Growth	12.50%
Gross Profit TTM	NZ$248,504,992
EBITDA	NZ$202,357,000
Net Income to Common TTM	NZ$103,806,000
Diluted EPS TTM	NZ$0.15
Quarterly Earnings Growth YoY	27.40%

Balance Sheet

Total Cash MRQ	NZ$17,032,000
Total Cash per Share MRQ	NZ$0.03
Total Debt MRQ	NZ$
Total Debt to Equity MRQ	24.24
Current Ratio MRQ	0.28
Book Value per Share MRQ	NZ$3.22

Cash Flow

Operating Cash Flow TTM	NZ$152,852,000
Levered Free Cash Flow TTM	NZ$94,350,496

POT Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	680,236,269
Float Shares	298,602,371
Avg 10 Volume	140,074
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	57.77%
% Held by Institutions	0.27%

Stock Price Summary

Beta	0.31
Fifty Two Week Low	NZ$5.15
Fifty Two Week High	NZ$7.18
Fifty Two Week Change	26.26%
Day 50 MA	NZ$6.63
Day 200 MA	NZ$6.36

Dividends and Splits

Forward Annual Dividend Rate	NZ$0.14
Forward Annual Dividend Yield	1.97%
Trailing Annual Dividend Rate	NZ$0.16
Trailing Annual Dividend Yield	2.21%
Payout Ratio	96.71%
Dividend Date
Ex Dividend Date	2025-03-06
Last Split Factor
Last Split Date	2016-10-13