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Port of Tauranga Limited (NZ:POT)
:POT
New Zealand Market
POT
Port of Tauranga
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Port of Tauranga (POT) Ratios

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Port of Tauranga Ratios

NZ:POT's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, NZ:POT's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.24 0.25 0.27 0.36 0.39
Quick Ratio
 0.24 0.24 0.27 0.35 0.38
Cash Ratio
 0.06 0.03 0.06 0.04 0.04
Solvency Ratio
 0.30 0.29 0.19 0.23 0.22
Operating Cash Flow Ratio
 0.41 0.50 0.42 0.74 0.85
Short-Term Operating Cash Flow Coverage
 0.48 0.63 0.50 1.02 1.25
Net Current Asset Value
$ -642.47M$ -642.33M$ -628.04M$ -610.87M$ -597.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.18 0.18 0.18
Debt-to-Equity Ratio
 0.24 0.23 0.24 0.24 0.23
Debt-to-Capital Ratio
 0.20 0.19 0.19 0.19 0.19
Long-Term Debt-to-Capital Ratio
 0.06 0.08 0.08 0.12 0.13
Financial Leverage Ratio
 1.33 1.32 1.33 1.32 1.32
Debt Service Coverage Ratio
 0.42 0.61 0.53 1.02 1.09
Interest Coverage Ratio
 13.24 8.99 7.60 13.50 15.05
Debt to Market Cap
 0.09 0.10 0.11 0.11 0.08
Interest Debt Per Share
 0.85 0.81 0.80 0.77 0.74
Net Debt to EBITDA
 2.51 2.30 2.51 2.27 2.50
Profitability Margins
Gross Profit Margin
53.28%57.17%72.58%71.95%73.51%
EBIT Margin
37.09%39.91%37.99%42.21%41.72%
EBITDA Margin
46.17%48.63%48.48%51.84%50.93%
Operating Profit Margin
56.05%39.37%37.28%40.45%57.70%
Pretax Profit Margin
50.66%47.02%33.09%37.93%40.12%
Net Profit Margin
40.04%37.31%21.77%27.89%29.69%
Continuous Operations Profit Margin
40.04%37.31%21.77%27.89%29.69%
Net Income Per EBT
79.03%79.36%65.79%73.53%74.02%
EBT Per EBIT
90.39%119.42%88.74%93.75%69.53%
Return on Assets (ROA)
6.06%5.78%3.13%4.15%4.06%
Return on Equity (ROE)
8.05%7.62%4.16%5.49%5.37%
Return on Capital Employed (ROCE)
9.88%6.89%6.04%6.53%8.45%
Return on Invested Capital (ROIC)
6.84%4.95%3.60%4.52%5.96%
Return on Tangible Assets
6.10%5.82%3.16%4.18%4.09%
Earnings Yield
3.34%3.72%2.11%2.81%1.97%
Efficiency Ratios
Receivables Turnover
 6.35 7.04 6.15 6.07 6.06
Payables Turnover
 5.10 10.89 10.57 16.22 9.26
Inventory Turnover
 81.62 87.40 57.10 59.31 49.32
Fixed Asset Turnover
 0.18 0.18 0.16 0.17 0.15
Asset Turnover
 0.15 0.15 0.14 0.15 0.14
Working Capital Turnover Ratio
 -1.57 -1.87 -2.22 -3.32 -2.07
Cash Conversion Cycle
 -9.65 22.49 31.24 43.75 28.24
Days of Sales Outstanding
 57.47 51.85 59.37 60.09 60.27
Days of Inventory Outstanding
 4.47 4.18 6.39 6.15 7.40
Days of Payables Outstanding
 71.58 33.53 34.52 22.50 39.43
Operating Cycle
 61.94 56.02 65.76 66.25 67.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.25 0.20 0.24 0.23
Free Cash Flow Per Share
 0.21 0.21 0.14 0.18 0.20
CapEx Per Share
 0.05 0.04 0.06 0.07 0.03
Free Cash Flow to Operating Cash Flow
 0.79 0.83 0.68 0.72 0.86
Dividend Paid and CapEx Coverage Ratio
 1.18 1.27 0.94 1.11 1.34
Capital Expenditure Coverage Ratio
 4.83 5.97 3.13 3.61 7.26
Operating Cash Flow Coverage Ratio
 0.32 0.33 0.26 0.33 0.32
Operating Cash Flow to Sales Ratio
 0.39 0.37 0.33 0.39 0.42
Free Cash Flow Yield
2.56%3.07%2.14%2.84%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.05 26.86 47.49 35.58 50.86
Price-to-Sales (P/S) Ratio
 12.03 10.02 10.34 9.92 15.10
Price-to-Book (P/B) Ratio
 2.42 2.05 1.98 1.95 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 39.23 32.53 46.71 35.22 42.11
Price-to-Operating Cash Flow Ratio
 31.10 27.08 31.76 25.45 36.31
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.27 -2.02 0.00 3.81
Price-to-Fair Value
 2.42 2.05 1.98 1.95 2.73
Enterprise Value Multiple
 28.56 22.91 23.84 21.42 32.15
Enterprise Value
 6.03B 5.18B 4.82B 4.66B 6.14B
EV to EBITDA
 28.50 22.91 23.84 21.42 32.15
EV to Sales
 13.16 11.14 11.55 11.10 16.37
EV to Free Cash Flow
 42.90 36.16 52.20 39.40 45.66
EV to Operating Cash Flow
 34.01 30.10 35.50 28.47 39.37
Tangible Book Value Per Share
 3.32 3.31 3.17 3.14 3.05
Shareholders’ Equity Per Share
 3.35 3.34 3.20 3.17 3.08
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.34 0.26 0.26
Revenue Per Share
 0.67 0.68 0.61 0.62 0.56
Net Income Per Share
 0.27 0.26 0.13 0.17 0.17
Tax Burden
 0.79 0.79 0.66 0.74 0.74
Interest Burden
 1.37 1.18 0.87 0.90 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.14 0.12 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.97 0.99 1.50 1.40 1.40
Currency in NZD