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Port of Tauranga Limited (PTAUY)

Other OTC - Other OTC Delayed price. Currency in USD
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15.080.00 (0.00%)
At close: 10:20AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.06B
Enterprise value 2.38B
Trailing P/E 36.76
Forward P/E 34.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.80
Price/book (mrq)2.07
Enterprise value/revenue 5.82
Enterprise value/EBITDA 11.84

Trading information

Stock price history

Beta (5Y monthly) 0.46
52-week change 3-3.02%
S&P500 52-week change 322.36%
52-week high 315.55
52-week low 315.08
50-day moving average 315.08
200-day moving average 315.08

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5170.07M
Implied shares outstanding 6170.09M
Float 8297.89M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.15
Trailing annual dividend yield 30.98%
5-year average dividend yield 4N/A
Payout ratio 490.52%
Dividend date 310 Apr 2023
Ex-dividend date 407 Mar 2024
Last split factor 22.5:1
Last split date 319 Oct 2016

Financial highlights

Currency in NZD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 24.85%
Operating margin (ttm)35.83%

Management effectiveness

Return on assets (ttm)3.41%
Return on equity (ttm)4.83%

Income statement

Revenue (ttm)409.02M
Revenue per share (ttm)2.43
Quarterly revenue growth (yoy)-5.60%
Gross profit (ttm)N/A
EBITDA 194.08M
Net income avi to common (ttm)101.65M
Diluted EPS (ttm)0.41
Quarterly earnings growth (yoy)-24.70%

Balance sheet

Total cash (mrq)20.37M
Total cash per share (mrq)0.03
Total debt (mrq)552.62M
Total debt/equity (mrq)26.10%
Current ratio (mrq)0.25
Book value per share (mrq)3.14

Cash flow statement

Operating cash flow (ttm)142.14M
Levered free cash flow (ttm)80.37M