South Port New Zealand Limited

As of June 30, 2025, South Port New Zealand Limited carries a market capitalization of 183.91M, placing it among publicly traded companies globally. Its enterprise value stands at 209.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, South Port New Zealand Limited has 26.23M shares outstanding.

As of June 30, 2025, South Port New Zealand Limited trades at a trailing price-to-earnings ratio of 13.81. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 2.76.

As of June 30, 2025, South Port New Zealand Limited trades at an EV/EBITDA multiple of 14.49 - 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 3.66 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 22.68 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 209.01M versus a market cap of 183.91M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, South Port New Zealand Limited maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.83, indicating elevated leverage, while an interest coverage ratio of 4.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, South Port New Zealand Limited posted a return on equity (ROE) of 21.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.01 - 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 13.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.97, useful for judging operating efficiency across full business cycles. The company generates approximately 405,333.33 in revenue per employee across its workforce of 141.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, South Port New Zealand Limited recorded 4.46M in income tax expense. That works out to an effective tax rate of 25.09, 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 17.78M, leaving 13.32M 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, South Port New Zealand Limited's stock has declined approximately 10.70% over the past 52 weeks. The 50-day moving average sits at 8.63, while the 200-day moving average is 8.61.

Over the twelve months ended June 30, 2025, South Port New Zealand Limited generated 57.15M in revenue and converted that into 13.32M in net income, yielding earnings per share of 0.51. EBITDA reached 14.43M, while operating income came in at 9.22M.

As of June 30, 2025, South Port New Zealand Limited holds 6.08M in cash and equivalents against 31.18M in total debt, resulting in a net debt position of 24.93M. Total book value stands at 66.57M, with working capital of 5.77M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. The operating margin of 16.12 and net profit margin of 23.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, South Port New Zealand Limited paid dividends of 0.27 per share. The dividend payout ratio of 53.18 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 6.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to South Port New Zealand Limited shareholders.

As of June 30, 2025, South Port New Zealand Limited has an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.