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 410.49M 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 318,171.10 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 5.37M 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 15.63M, leaving 5.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on September 7, 2026.

Over the twelve months ended December 31, 2025, Channel Infrastructure NZ Limited generated 66.82M in revenue and converted that into 5.78M in net income, yielding earnings per share of 0.03. EBITDA reached 43.87M, while operating income came in at 21.79M.

As of December 31, 2025, Channel Infrastructure NZ Limited holds 1.42M in cash and equivalents against 164.43M in total debt, resulting in a net debt position of 162.60M. Total book value stands at 382.02M, with working capital of 436,599.75 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 0.06 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.