Channel Infrastructure NZ Limited

Channel Infrastructure NZ Limited

CHI.AX
Channel Infrastructure NZ LimitedAU flagAustralian Securities Exchange
2.90
AUD
+0.27
- -
1.20BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.75
0.72
1.38
1.09
1.27
0.97
1.06
0.7
0.67
0.24
0.35
0.37
0.33
Basic EPS, GAAP
-0.02
0.03
0.48
0.15
0.25
0.09
0.01
-0.63
-1.73
0.03
0.06
0.04
0.03
Free Cash Flow per Basic Share
-0.71
-0.71
-0.41
-0.26
-0.3
-0.52
-0.25
-0.07
-0.1
-0.15
-0.15
-0.14
- -
Dividend per Share
0.07
- -
0.05
0.23
0.12
0.15
0.06
- -
- -
- -
0.11
0.12
0.12
Book Value per Share
2.09
2.04
2.48
2.39
2.52
2.44
2.41
1.79
1.32
1.38
1.31
2
1.89
Tangible Book Value per Share
2.09
2.04
2.48
2.37
2.49
2.4
2.34
1.76
1.25
1.36
1.3
1.99
1.86
Basic Weighted Avg Shares
282
309
315
315
315
315
315
315
320
375
378
380
410
Sales/Revenue/Turnover
213
221
435
343
401
305
334
219
215
88
131
140
136
Operating Margin (%)
-7.2
2.2
46.17
24.36
32.02
4.81
1.45
-28.81
-13.66
37.22
39.59
40.53
32.61
Depreciation Expense
71
72
72
87
95
96
99
87
84
25
35
38
45
Net Income, GAAP
-5
10
151
47
79
30
4
-198
-553
12
24
14
12
Effective Tax Rate (%)
- -
28.36
28.01
26.39
28.9
29.1
14.28
- -
- -
28.27
19
28.78
34.34
Profit Margin (%)
-2.35
4.5
34.64
13.74
19.57
9.73
1.25
-90.46
-256.52
13.55
18.41
9.93
8.65
Working Capital
95
22
-48
-78
-18
-50
-19
43
-90
-25
-61
-5
1
LT Debt
228
316
175
150
172
211
250
279
201
260
265
301
335
Total Equity
591
645
782
752
793
770
757
564
495
518
499
818
780
Return on Invested Capital (%)
- -
0.39
14.74
6.23
9.37
1.04
0.41
- -
- -
3.19
5.24
4.16
2.61
Return on Capital (%)
- -
1.33
15.72
5.98
9.13
3.95
1.51
- -
- -
2.59
4.82
2.91
2.03
Return on Common Equity (%)
-0.86
1.61
21.15
6.15
10.17
3.79
0.55
-30.03
-104.33
2.36
4.73
2.11
1.48

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.95%
9.59%
-4.72%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-489.07%
24.08%
-15.08%
Sales/Revenue/Turnover
-6.11%
-1.62%
-2.48%
Total Cash Common Dividend
- -
-77,202.03%
3.1%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
131
2024
- -
- -
- -
- -
140
2025
- -
- -
- -
- -
136

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.03

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.11
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.12

Company Description

CEO
Robert Christian Buchanan
Full Time Employees
105
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Address
Private Bag 9024 Whangarei New Zealand 0148
IPO Date
Jan 5, 2026
Business
Channel Infrastructure NZ Limited, together with its subsidiaries, provides infrastructure solutions to meet fuel and energy needs in New Zealand. The company offers fuels import terminal system, including jetty infrastructure at Marsden Point, storage tanks, Marsden Point to Auckland pipeline, and Somerton pipeline, as well as wiri leasing services. It also provides fuel testing laboratory services. The company was formerly known as The New Zealand Refining Company Limited and changed its name to Channel Infrastructure NZ Limited in March 2022. Channel Infrastructure NZ Limited was incorporated in 1961 and is based in Whangarei, New Zealand.