CDL Investments NZ Ltd.

As of December 31, 2025, CDL Investments NZ Ltd. carries a market capitalization of 228.28M, placing it among publicly traded companies globally. Its enterprise value stands at 196.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, CDL Investments NZ Ltd. has 292.67M shares outstanding.

As of December 31, 2025, CDL Investments NZ Ltd. trades at a trailing price-to-earnings ratio of 20.61. The price-to-sales ratio is 5.98, and the price-to-book ratio stands at 0.71.

As of December 31, 2025, CDL Investments NZ Ltd. trades at an EV/EBITDA multiple of 12.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 196.80M versus a market cap of 228.28M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, CDL Investments NZ Ltd. maintains a current ratio of 6.37, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 1,951.75 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, CDL Investments NZ Ltd. posted a return on equity (ROE) of 3.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.34 - 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 3.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.45, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, CDL Investments NZ Ltd. recorded 4.37M in income tax expense. That works out to an effective tax rate of 28.30, 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 15.43M, leaving 11.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, CDL Investments NZ Ltd.'s stock has declined approximately 24.69% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.70.

Over the twelve months ended December 31, 2025, CDL Investments NZ Ltd. generated 38.12M in revenue and converted that into 11.07M in net income, yielding earnings per share of 0.04. EBITDA reached 15.61M, while operating income came in at 15.02M.

As of December 31, 2025, CDL Investments NZ Ltd. holds 31.54M in cash and equivalents against 56,000.00 in total debt, resulting in a net debt position of -13.44M. Total book value stands at 321.18M, with working capital of 32.17M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, CDL Investments NZ Ltd. posted a gross margin of 52.60, reflecting its pricing power and cost economics. The operating margin of 39.39 and net profit margin of 29.03 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, CDL Investments NZ Ltd. paid dividends of 0.03 per share. The dividend payout ratio of 88.28 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. Total shareholder yield reaches 4.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CDL Investments NZ Ltd. shareholders.

CDL Investments NZ Ltd.'s most recent stock split took place on August 17, 1988 with a 97:108 split ratio.

As of December 31, 2025, CDL Investments NZ Ltd. has an Altman Z-Score of 14.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.