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
Channel Infrastructure NZ Limited
CHI.AX
(Australian Securities Exchange)

Recent

price

2.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.99
0.99
0.95
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
Revenue per Share
0.2
0.12
0.12
-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
Basic EPS, GAAP
-0.26
-0.09
-0.35
-0.71
-0.71
-0.41
-0.26
-0.3
-0.52
-0.25
-0.07
-0.1
-0.15
-0.15
-0.14
- -
Free Cash Flow per Basic Share
0.02
0.13
0.11
0.07
- -
0.05
0.23
0.12
0.15
0.06
- -
- -
- -
0.11
0.12
0.12
Dividend per Share
2.13
2.02
2.03
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
Book Value per Share
2.11
2.01
2.02
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
Tangible Book Value per Share
282
282
282
282
309
315
315
315
315
315
315
320
375
378
380
410
Basic Weighted Avg Shares
280
280
268
213
221
435
343
401
305
334
219
215
88
131
140
136
Sales/Revenue/Turnover
25.84
15.64
15.48
-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
Operating Margin (%)
74
80
64
71
72
72
87
95
96
99
87
84
25
35
38
45
Depreciation Expense
58
34
33
-5
10
151
47
79
30
4
-198
-553
12
24
14
12
Net Income, GAAP
23.16
27.97
28.01
- -
28.36
28.01
26.39
28.9
29.1
14.28
- -
- -
28.27
19
28.78
34.34
Effective Tax Rate (%)
20.56
12.32
12.18
-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
Profit Margin (%)
3
-7
-5
95
22
-48
-78
-18
-50
-19
43
-90
-25
-61
-5
1
Working Capital
86
26
62
228
316
175
150
172
211
250
279
201
260
265
301
335
LT Debt
602
571
572
591
645
782
752
793
770
757
564
495
518
499
818
780
Total Equity
8.07
4.87
4.8
- -
0.39
14.74
6.23
9.37
1.04
0.41
- -
- -
3.19
5.24
4.16
2.61
Return on Invested Capital (%)
9.28
5.86
5.67
- -
1.33
15.72
5.98
9.13
3.95
1.51
- -
- -
2.59
4.82
2.91
2.03
Return on Capital (%)
10.1
5.88
5.71
-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
Return on Common Equity (%)

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
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.