Company Financials

Port of Tauranga Ltd Financials

New Zealand dollar

business Port of Tauranga Ltd Company Profile

Main Stock Listing

NZX: POT

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

Market Cap History

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