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Kiwi Property Group Limited (NZ:KPG)
:KPG
New Zealand Market
KPG
Kiwi Property Group
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Kiwi Property Group (KPG) Ratios

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Kiwi Property Group Ratios

NZ:KPG's free cash flow for Q2 2026 was $0.76. For the 2026 fiscal year, NZ:KPG's free cash flow was decreased by $ and operating cash flow was $0.60. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.25 0.77 2.99 0.84 3.10
Quick Ratio
 0.25 0.20 2.60 0.84 3.10
Cash Ratio
 0.14 0.09 0.10 0.09 0.16
Solvency Ratio
 -0.04 0.04 >-0.01 -0.17 0.17
Operating Cash Flow Ratio
 0.88 0.52 0.52 0.53 1.51
Short-Term Operating Cash Flow Coverage
 0.88 0.79 0.79 0.82 638.86
Net Current Asset Value
$ -1.47B$ -1.36B$ -809.12M$ -1.14B$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.37 0.35 0.32
Debt-to-Equity Ratio
 0.70 0.69 0.64 0.59 0.50
Debt-to-Capital Ratio
 0.41 0.41 0.39 0.37 0.33
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.36 0.34 0.33
Financial Leverage Ratio
 1.81 1.80 1.74 1.67 1.58
Debt Service Coverage Ratio
 0.27 0.72 0.27 -1.08 6.89
Interest Coverage Ratio
 3.05 2.93 3.11 3.95 4.06
Debt to Market Cap
 0.88 0.91 0.90 0.83 0.70
Interest Debt Per Share
 0.82 0.83 0.79 0.75 0.75
Net Debt to EBITDA
 15.47 8.32 15.86 -6.58 3.76
Profitability Margins
Gross Profit Margin
75.37%74.81%76.87%79.57%70.56%
EBIT Margin
62.76%58.59%30.52%-65.88%116.74%
EBITDA Margin
30.26%58.86%30.85%-65.46%117.25%
Operating Profit Margin
62.76%64.87%62.98%66.92%60.46%
Pretax Profit Margin
23.31%36.42%10.27%-82.83%101.87%
Net Profit Margin
8.66%21.96%-0.88%-87.80%87.65%
Continuous Operations Profit Margin
8.66%21.96%-0.88%-87.80%87.65%
Net Income Per EBT
37.15%60.30%-8.58%106.00%86.04%
EBT Per EBIT
37.14%56.14%16.30%-123.77%168.48%
Return on Assets (ROA)
0.71%1.71%-0.07%-7.03%6.24%
Return on Equity (ROE)
1.27%3.06%-0.11%-11.78%9.87%
Return on Capital Employed (ROCE)
5.28%5.29%4.97%5.70%4.39%
Return on Invested Capital (ROIC)
1.90%3.09%-0.41%5.47%3.78%
Return on Tangible Assets
0.71%1.71%-0.07%-7.03%6.24%
Earnings Yield
1.62%4.06%-0.16%-16.79%13.76%
Efficiency Ratios
Receivables Turnover
 23.27 35.10 38.83 34.98 199.90
Payables Turnover
 0.00 2.30 1.72 1.60 2.15
Inventory Turnover
 0.00 0.73 0.76 -10.60K 0.00
Fixed Asset Turnover
 225.89 196.74 0.09 114.71 77.09
Asset Turnover
 0.08 0.08 0.07 0.08 0.07
Working Capital Turnover Ratio
 -4.86 1.52 1.39 4.17 1.47
Cash Conversion Cycle
 15.68 349.88 279.26 -217.08 -167.72
Days of Sales Outstanding
 15.68 10.40 9.40 10.43 1.83
Days of Inventory Outstanding
 0.00 497.94 482.23 -0.03 0.00
Days of Payables Outstanding
 0.00 158.45 212.37 227.48 169.55
Operating Cycle
 15.68 508.34 491.63 10.40 1.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.06 0.07 0.07
Free Cash Flow Per Share
 0.05 0.05 0.06 -0.04 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 0.10 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 -0.59 0.27
Dividend Paid and CapEx Coverage Ratio
 1.83 1.36 1.35 0.37 0.65
Capital Expenditure Coverage Ratio
 214.77 364.21 272.88 0.63 1.37
Operating Cash Flow Coverage Ratio
 0.07 0.06 0.08 0.09 0.10
Operating Cash Flow to Sales Ratio
 0.33 0.31 0.41 0.40 0.44
Free Cash Flow Yield
6.12%5.71%7.44%-4.42%1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.37 24.65 -627.90 -5.95 7.27
Price-to-Sales (P/S) Ratio
 5.40 5.41 5.53 5.23 6.37
Price-to-Book (P/B) Ratio
 0.80 0.76 0.72 0.70 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 16.48 17.50 13.44 -22.61 53.59
Price-to-Operating Cash Flow Ratio
 16.43 17.45 13.39 13.23 14.58
Price-to-Earnings Growth (PEG) Ratio
 -0.89 >-0.01 6.34 0.03 0.94
Price-to-Fair Value
 0.80 0.76 0.72 0.70 0.72
Enterprise Value Multiple
 33.32 17.52 33.79 -14.56 9.20
Enterprise Value
 2.73B 2.68B 2.51B 2.47B 2.76B
EV to EBITDA
 33.17 17.52 33.79 -14.56 9.20
EV to Sales
 10.04 10.31 10.43 9.53 10.78
EV to Free Cash Flow
 30.62 33.33 25.34 -41.23 90.72
EV to Operating Cash Flow
 30.53 33.24 25.25 24.13 24.68
Tangible Book Value Per Share
 1.12 1.15 1.17 1.23 1.45
Shareholders’ Equity Per Share
 1.12 1.15 1.17 1.23 1.45
Tax and Other Ratios
Effective Tax Rate
 0.63 0.40 1.09 -0.06 0.14
Revenue Per Share
 0.17 0.16 0.15 0.17 0.16
Net Income Per Share
 0.01 0.04 >-0.01 -0.14 0.14
Tax Burden
 0.37 0.60 -0.09 1.06 0.86
Interest Burden
 0.37 0.62 0.34 1.26 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.08 0.10 0.08 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 3.80 0.00 0.00 -0.45 0.50
Currency in NZD