NZE:SPK
Spark New Zealand Limited
- Stock
Last Close
6.32
01/05 20:00
Market Cap
4.56B
Beta: 0.15
Volume Today
18.92K
Avg: 2.23M
PE Ratio
8.81
PFCF: −20.18
Dividend Yield
5.05%
Payout:42.82%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 60M - | 75.50M 25.83% | 87.50M 15.89% | 86.50M 1.14% | 89.50M 3.47% | 98M 9.50% | 80M 18.37% | 85.50M 6.88% | 93M 8.77% | 84M 9.68% | 86M 2.38% | |
average payables | 370.50M - | 313M 15.52% | 274M 12.46% | 275.50M 0.55% | 269M 2.36% | 247.50M 7.99% | 253.50M 2.42% | 265M 4.54% | 275M 3.77% | 294.50M 7.09% | 310M 5.26% | |
average receivables | 388M - | 385.50M 0.64% | 479.50M 24.38% | 544M 13.45% | 279.50M 48.62% | 318.50M 13.95% | 634M 99.06% | 661M 4.26% | 718M 8.62% | 765.50M 6.62% | 808.50M 5.62% | |
book value per share | 4.85 - | 4.60 5.08% | 4.51 2.07% | 4.20 6.76% | 3.99 5.04% | 4.06 1.86% | 4.06 0.15% | 3.95 2.76% | 5.19 31.46% | 0.87 83.20% | 0.82 5.54% | |
capex per share | -1.60 - | -1.14 28.51% | -1.07 6.32% | -1.13 5.50% | -1.13 0.13% | -1.07 5.35% | -1.04 2.58% | -1.14 9.10% | -1.29 13.12% | 0.32 125.14% | 0.24 26.31% | |
capex to depreciation | -1.29 - | -0.94 27.55% | -0.82 - | 1.12 - | ||||||||
capex to operating cash flow | -0.93 - | -0.58 37.24% | -0.55 6.35% | -0.46 - | 0.78 - | 0.65 17.31% | ||||||
capex to revenue | -0.17 - | -0.12 28.60% | -0.11 8.62% | -0.12 1.05% | -0.12 2.26% | -0.11 7.15% | -0.11 1.15% | -0.12 6.26% | -0.12 7.89% | 0.16 226.45% | 0.12 22.62% | |
cash per share | 0.22 - | 0.14 34.86% | 0.14 0.11% | 0.15 5.65% | 0.15 1.93% | 0.14 1.91% | 0.19 34.75% | 0.19 2.29% | 0.27 40.77% | 0.03 87.91% | 0.02 43.06% | |
days of inventory on hand | 521.43 - | 428.48 17.83% | 571.83 33.46% | 465.08 18.67% | 22.46 95.17% | 21.08 6.14% | 13.94 33.89% | 22.20 59.30% | 15.44 30.44% | 10.92 29.32% | 16.75 53.42% | |
days payables outstanding | 2.60K - | 1.47K 43.64% | 1.65K 12.51% | 1.65K 0.01% | 57.95 96.48% | 52.05 10.18% | 58.80 12.97% | 53.95 8.25% | 56.70 5.09% | 36.67 35.32% | 64.77 76.62% | |
days sales outstanding | 37.16 - | 46.91 26.21% | 56.23 19.87% | 56.85 1.11% | 64.80 - | 64.60 0.30% | 68.28 5.68% | 70.17 2.78% | 76.32 8.76% | 83.72 9.69% | ||
debt to assets | 0.22 - | 0.27 25.23% | 0.30 9.62% | 0.35 18.16% | 0.47 - | 0.45 3.36% | 0.45 1.76% | 0.41 8.54% | 0.37 9.38% | 0.52 40.30% | ||
debt to equity | 0.39 - | 0.52 33.50% | 0.60 15.05% | 0.78 29.93% | 1.37 - | 1.24 9.17% | 1.27 1.95% | 0.94 25.60% | 1.08 14.35% | 1.55 43.28% | ||
dividend yield | 0.06 - | 0.07 15.98% | 0.07 1.84% | 0.07 0.25% | 0.06 5.82% | 0.06 10.63% | 0.04 33.37% | 0.05 37.10% | 0.05 0.55% | 0.01 74.15% | 0.07 417.34% | |
earnings yield | 0.07 - | 0.06 20.27% | 0.06 4.11% | 0.06 8.12% | 0.06 0.17% | 0.05 6.70% | 0.04 16.65% | 0.05 7.59% | 0.12 154.35% | 0.01 92.92% | 0.06 596.28% | |
enterprise value | 5.75B - | 7.22B 25.48% | 7.88B 9.09% | 8.10B 2.85% | 7.35B 9.25% | 10.28B 39.80% | 10.74B 4.48% | 10.67B 0.61% | 11.39B 6.70% | 40.28B 253.75% | 6.80B 83.11% | |
enterprise value over ebitda | 5.83 - | 7.19 23.36% | 7.63 6.13% | 8.06 5.61% | 6.69 17.02% | 9.70 44.94% | 9.62 0.76% | 9.35 2.79% | 6.84 26.88% | 37.97 455.13% | 6.57 82.69% | |
ev to operating cash flow | 9.13 - | 10.09 10.41% | 10.99 8.94% | 11.48 - | 53.43 - | 10.00 81.27% | ||||||
ev to sales | 1.72 - | 2.16 25.60% | 2.29 6.30% | 2.26 1.60% | 2.09 7.42% | 2.86 37.07% | 3.01 5.15% | 2.89 4.08% | 2.94 1.72% | 10.72 264.66% | 1.88 82.48% | |
free cash flow per share | 0.12 - | 0.81 578.75% | 0.89 8.94% | -1.13 227.25% | -1.13 0.13% | -1.07 5.35% | -1.04 2.58% | 1.35 229.64% | -1.29 195.20% | 0.09 106.99% | 0.13 44.60% | |
free cash flow yield | 0.01 - | 0.05 444.38% | 0.05 0.51% | -0.06 227.07% | -0.06 5.80% | -0.05 15.37% | -0.04 8.97% | 0.06 231.83% | -0.05 187.51% | 0.00 108.67% | 0.05 1,138.41% | |
graham net net | -2.88 - | -3.11 7.87% | -3.23 3.95% | -3.72 15.07% | -6.88 84.95% | -6.19 9.98% | -5.49 11.38% | -5.54 0.97% | -4.93 11.03% | -1.29 73.86% | -1.25 3.11% | |
graham number | 10.53 - | 10.23 2.86% | 10.75 5.13% | 9.96 7.38% | 10.00 0.39% | 10.31 3.09% | 9.73 5.62% | 9.87 1.43% | 18.82 90.71% | 1.84 90.21% | 1.61 12.37% | |
income quality | 1.68 - | 1.94 15.19% | 1.72 11.36% | 2.27 - | 2.39 - | |||||||
intangibles to total assets | 0.35 - | 0.35 0.02% | 0.35 0.93% | 0.35 1.99% | 0.24 31.73% | 0.22 7.61% | 0.21 4.90% | 0.20 5.42% | 0.18 10.21% | 0.18 2.10% | 0.18 3.23% | |
interest coverage | 6.11 - | 8.76 43.36% | 9.81 11.97% | 11.63 18.56% | 12.20 4.86% | 10.67 12.54% | 12.62 18.28% | 12.94 2.54% | 22.36 72.82% | 6.07 72.86% | 2.42 60.07% | |
interest debt per share | 2.03 - | 2.52 23.73% | 2.81 11.60% | 3.39 20.67% | 0.14 95.90% | 5.72 4,017.37% | 5.17 9.54% | 5.13 0.81% | 5.03 1.88% | 0.99 80.38% | 1.35 36.90% | |
inventory turnover | 0.70 - | 0.85 21.69% | 0.64 25.07% | 0.78 22.95% | 16.25 1,970.56% | 17.31 6.54% | 26.19 51.26% | 16.44 37.22% | 23.63 43.76% | 33.44 41.49% | 21.80 34.82% | |
invested capital | 0.39 - | 0.52 33.50% | 0.60 15.05% | 0.78 29.93% | 1.37 - | 1.24 9.17% | 1.27 1.95% | 0.94 25.60% | 2.81B 298,102,732,140.44% | 2.97B 5.76% | ||
market cap | 5.14B - | 6.40B 24.41% | 6.94B 8.51% | 6.96B 0.25% | 7.41B 6.41% | 8.29B 11.90% | 8.94B 7.90% | 8.87B 0.76% | 9.66B 8.84% | 37.98B 293.28% | 4.49B 88.18% | |
net current asset value | -762M - | -904M 18.64% | -924M 2.21% | -1.07B 15.91% | -1.72B 60.50% | -1.93B 12.04% | -1.69B 12.05% | -1.49B 11.87% | -1.46B 2.01% | -1.98B 35.00% | -1.57B 20.66% | |
net debt to ebitda | 0.62 - | 0.82 32.20% | 0.91 10.53% | 1.14 25.42% | -0.05 104.32% | 1.88 3,922.69% | 1.61 14.27% | 1.58 2.08% | 1.04 34.10% | 2.17 108.81% | 2.24 3.09% | |
net income per share | 1.02 - | 1.01 0.59% | 1.14 12.85% | 1.05 8.00% | 1.11 6.12% | 1.16 4.34% | 1.04 10.80% | 1.10 5.80% | 3.03 176.68% | 0.17 94.29% | 0.14 18.70% | |
operating cash flow per share | 1.72 - | 1.96 13.90% | 1.96 0.03% | 2.49 - | 0.41 - | 0.37 10.89% | ||||||
payables turnover | 0.14 - | 0.25 77.42% | 0.22 11.12% | 0.22 0.01% | 6.30 2,744.46% | 7.01 11.34% | 6.21 11.48% | 6.77 8.99% | 6.44 4.84% | 9.95 54.60% | 5.64 43.38% | |
receivables turnover | 9.82 - | 7.78 20.77% | 6.49 16.58% | 6.42 1.10% | 5.63 - | 5.65 0.30% | 5.35 5.38% | 5.20 2.70% | 4.78 8.05% | 4.36 8.84% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.18 - | 0.18 1.75% | 0.19 9.24% | 0.17 9.31% | 0.13 24.39% | 0.13 3.97% | 0.12 6.27% | 0.12 3.33% | 0.31 152.28% | 0.08 72.95% | 0.07 16.33% | |
revenue per share | 9.13 - | 9.14 0.13% | 9.37 2.52% | 9.78 4.40% | 9.58 2.09% | 9.77 1.93% | 9.62 1.45% | 9.88 2.68% | 10.36 4.84% | 2.06 80.12% | 1.96 4.77% | |
roe | 0.21 - | 0.22 4.73% | 0.25 15.23% | 0.25 1.32% | 0.28 11.74% | 0.29 2.44% | 0.26 10.67% | 0.28 8.80% | 0.59 110.48% | 0.20 66.03% | 0.17 13.93% | |
roic | 0.10 - | 0.11 9.49% | 0.12 2.43% | 0.14 22.92% | 0.30 109.30% | 0.11 63.49% | 0.11 2.02% | 0.12 10.72% | 0.26 116.10% | 0.10 60.93% | 0.07 34.28% | |
sales general and administrative to revenue | 0.18 - | 0.18 3.36% | 0.19 7.36% | 0.17 8.89% | 0.15 10.53% | 0.16 3.84% | 0.16 2.16% | 0.15 3.15% | 0.15 1.12% | 0.16 5.52% | 0.14 10.75% | |
shareholders equity per share | 4.85 - | 4.60 5.08% | 4.51 2.07% | 4.20 6.76% | 3.99 5.04% | 4.06 1.86% | 4.06 0.15% | 3.95 2.76% | 5.19 31.46% | 0.87 83.20% | 0.82 5.54% | |
stock based compensation to revenue | -0.00 - | 0.01 366.91% | ||||||||||
tangible asset value | 658M - | 553M 15.96% | 498M 9.95% | 334M 32.93% | 478M 43.11% | 525M 9.83% | 632M 20.38% | 636M 0.63% | 1.13B 78.30% | 739M 34.83% | 716M 3.11% | |
tangible book value per share | 1.79 - | 1.51 15.77% | 1.36 10.04% | 0.91 33.00% | 1.30 42.96% | 1.43 9.77% | 1.71 19.41% | 1.70 0.28% | 3.03 78.21% | 0.40 86.65% | 0.39 4.27% | |
working capital | -51M - | -4M 92.16% | -35M 775% | 85M 342.86% | -33M 138.82% | 147M 545.45% | -23M 115.65% | 281M 1,321.74% | 229M 18.51% | 10M 95.63% | 372M 3,620.00% |
All numbers in NZD (except ratios and percentages)