Port of Tauranga Limited

Port of Tauranga Limited's next confirmed earnings release is scheduled for February 26, 2027.

As of June 30, 2026, Port of Tauranga Limited has 680.23M shares outstanding.

As of June 30, 2026, Port of Tauranga Limited maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.25, indicating elevated leverage, while an interest coverage ratio of 12.53 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Port of Tauranga Limited posted a return on equity (ROE) of 6.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.30 - 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 5.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.98, useful for judging operating efficiency across full business cycles. The company generates approximately 729,334.92 in revenue per employee across its workforce of 296.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 36.46 indicates how many times Port of Tauranga Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Port of Tauranga Limited recorded 27.41M in income tax expense. That works out to an effective tax rate of 26.10, 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 105.00M, leaving 77.59M 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 June 30, 2026, Port of Tauranga Limited generated 215.88M in revenue and converted that into 77.59M in net income, yielding earnings per share of 0.11. EBITDA reached 105.09M, while operating income came in at 82.68M.

As of June 30, 2026, Port of Tauranga Limited holds 862,621.70 in cash and equivalents against 256.79M in total debt, resulting in a net debt position of 227.06M. Total book value stands at 1.15B, with working capital of -92.23M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Port of Tauranga Limited posted a gross margin of 79.59, reflecting its pricing power and cost economics. The operating margin of 38.30 and net profit margin of 35.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Port of Tauranga Limited paid dividends of 0.09 per share. The dividend payout ratio of 76.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Port of Tauranga Limited's most recent stock split took place on October 14, 2016 with a 1:5 split ratio.