Vector Limited

Vector Limited

4.52
NZD
+0.02
(+0.44%)
0.24EPS
21.02P/E
5.05BMarket Cap
Feb 22Next Earn

Total Valuation

NZD

As of June 30, 2026, Vector Limited carries a market capitalization of 5.05B, placing it among publicly traded companies globally. Its enterprise value stands at 7.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.05B
Enterprise Value7.35B

Important Dates

Vector Limited's next confirmed earnings release is scheduled for February 22, 2027.

Earnings Date2/22/2027

Share Statistics

As of June 30, 2026, Vector Limited has 1.00B shares outstanding.

Shares Outstanding1.00B

Valuation Ratios

As of June 30, 2026, Vector Limited trades at a trailing price-to-earnings ratio of 21.02. The price-to-sales ratio is 4.35, and the price-to-book ratio stands at 1.39.

PE Ratio21.02
PS Ratio4.35
PB Ratio1.39
P/TBV Ratio1.96

Enterprise Valuation

As of June 30, 2026, Vector Limited trades at an EV/EBITDA multiple of 11.32 - 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 6.33 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 17.65 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 7.35B versus a market cap of 5.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.33
EV / EBITDA11.32
EV / EBIT17.65

Financial Position

As of June 30, 2026, Vector Limited maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.57, indicating elevated leverage, while an interest coverage ratio of 6.78 demonstrates adequate ability to service its debt obligations.

Current Ratio0.56
Quick Ratio0.18
Debt / Equity63.57
Debt / EBITDA3.55
Interest Coverage6.78

Financial Efficiency

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Over the twelve months ended June 30, 2026, Vector Limited posted a return on equity (ROE) of 6.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.03 - 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 3.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.29, useful for judging operating efficiency across full business cycles. The company generates approximately 2.49M in revenue per employee across its workforce of 466.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.64
Return on Assets (ROA)3.41
Return on Invested Capital (ROIC)5.03
Return on Capital Employed (ROCE)5.29
Revenue Per Employee2.49M
Employee Count466.00

Taxes

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Over the twelve months ended June 30, 2026, Vector Limited recorded 101.20M in income tax expense. That works out to an effective tax rate of 29.64, 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 341.40M, leaving 240.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax101.20M
Effective Tax Rate29.64

Stock Price Statistics

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As of the close on October 23, 2026, Vector Limited's stock has declined approximately 9.05% over the past 52 weeks. The 50-day moving average sits at 4.74, while the 200-day moving average is 4.86.

52-Week Price Change-9.05%
50-Day Moving Average4.74
200-Day Moving Average4.86

Income Statement

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Over the twelve months ended June 30, 2026, Vector Limited generated 1.16B in revenue and converted that into 240.20M in net income, yielding earnings per share of 0.24. EBITDA reached 649.40M, while operating income came in at 416.40M.

Revenue1.16B
Gross Profit882.50M
Operating Income416.40M
Pretax Income341.40M
Net Income240.20M
EBITDA649.40M
EBIT416.40M
Earnings Per Share (EPS)0.24

Balance Sheet

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As of June 30, 2026, Vector Limited holds 5.40M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 2.25B. Total book value stands at 3.63B, with working capital of -197.30M providing operational flexibility.

Cash & Cash Equivalents5.40M
Total Debt2.31B
Net Debt2.25B
Equity (Book Value)3.63B
Book Value Per Share3.63
Working Capital-197.30M

Cash Flow

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

Capital Expenditures-531.30M

Margins

Over the twelve months ended June 30, 2026, Vector Limited posted a gross margin of 75.94, reflecting its pricing power and cost economics. The operating margin of 35.83 and net profit margin of 20.67 provide insight into operational efficiency.

Gross Margin75.94
Operating Margin35.83
Pretax Margin29.38
Profit Margin20.67
EBITDA Margin55.88

Dividends & Yields

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Over the twelve months ended June 30, 2026, Vector Limited paid dividends of 0.26 per share. The dividend payout ratio of 106.16 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. Total shareholder yield reaches 2.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vector Limited shareholders.

Dividend Per Share0.26
Payout Ratio106.16
Shareholder Yield2.88