Manawa Energy Limited

    Manawa Energy Limited

    NNZX:MNW
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    NZD
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    Share Statistics

    As of March 31, 2025, Manawa Energy Limited has 312.97M shares outstanding.

    Shares Outstanding312.97M

    Valuation Ratios

    These figures are as of March 31, 2025. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 3.40.

    PS Ratio3.14
    PB Ratio3.40
    P/TBV Ratio1.25
    P/FCF Ratio29.38

    Enterprise Valuation

    As of March 31, 2025, Manawa Energy Limited trades at an EV/EBITDA multiple of 32.31 - 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 4.23 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 32.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Manawa Energy Limited trades at an EV/FCF ratio of 28.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales4.23
    EV / EBITDA32.31
    EV / EBIT32.31
    EV / FCF28.25

    Financial Position

    As of March 31, 2025, Manawa Energy Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.47, indicating elevated leverage, while an interest coverage ratio of 2.22 demonstrates limited ability to service its debt obligations.

    Current Ratio0.94
    Quick Ratio0.27
    Debt / Equity41.47
    Debt / EBITDA7.99
    Interest Coverage2.22

    Financial Efficiency

    Over the twelve months ended March 31, 2025, Manawa Energy Limited posted a negative return on equity (ROE) of -0.17, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 2.72 - 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) is negative at -0.04, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 1.94, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)-0.17
    Return on Assets (ROA)-0.04
    Return on Invested Capital (ROIC)2.72
    Return on Capital Employed (ROCE)1.94

    Taxes

    These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 27.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate27.38

    Margins

    Over the twelve months ended March 31, 2025, Manawa Energy Limited posted a gross margin of 41.09, reflecting its pricing power and cost economics. The operating margin of 13.10 and net profit margin of -0.16 provide insight into operational efficiency.

    Gross Margin41.09
    Operating Margin13.10
    Pretax Margin0.07
    Profit Margin-0.16
    EBITDA Margin13.10

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of 3,702.90 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. Free cash flow yield stands at 3.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Manawa Energy Limited shareholders.

    Payout Ratio3,702.90
    Shareholder Yield1.89
    FCF Yield3.40

    Stock Splits

    Manawa Energy Limited's most recent stock split took place on April 5, 2004 with a 1:2 split ratio.

    Last Split Date4/5/2004
    Split Ratio1:2

    Scores

    As of March 31, 2025, Manawa Energy Limited has an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.45