Channel Infrastructure NZ Limited

Channel Infrastructure NZ Limited's next confirmed earnings release is scheduled for March 4, 2027.

As of December 31, 2025, Channel Infrastructure NZ Limited has 412.20M shares outstanding.

As of December 31, 2025, Channel Infrastructure NZ Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.04, indicating elevated leverage, while an interest coverage ratio of 5.43 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Channel Infrastructure NZ Limited posted a return on equity (ROE) of 1.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.03, useful for judging operating efficiency across full business cycles. The company generates approximately 560,042.45 in revenue per employee across its workforce of 210.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.36 indicates how many times Channel Infrastructure NZ Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Channel Infrastructure NZ Limited recorded 9.45M in income tax expense. That works out to an effective tax rate of 34.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.51M, leaving 10.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2025, Channel Infrastructure NZ Limited generated 117.61M in revenue and converted that into 10.17M in net income, yielding earnings per share of 0.04. EBITDA reached 77.22M, while operating income came in at 38.35M.

As of December 31, 2025, Channel Infrastructure NZ Limited holds 2.50M in cash and equivalents against 289.42M in total debt, resulting in a net debt position of 286.20M. Total book value stands at 672.43M, with working capital of 768,499.68 providing operational flexibility.

Over the twelve months ended December 31, 2025, Channel Infrastructure NZ Limited posted a gross margin of 87.06, reflecting its pricing power and cost economics. The operating margin of 32.61 and net profit margin of 8.65 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Channel Infrastructure NZ Limited paid dividends of 0.10 per share. The dividend payout ratio of 227.51 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Channel Infrastructure NZ Limited's most recent stock split took place on November 26, 2024.