Port of Tauranga Limited (NZ:POT)
:POT
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Total Valuation
Port of Tauranga has a market cap or net worth of $5.51B. The enterprise value is $6.03B.
Market Cap$5.51B
Enterprise Value$6.03B
Share Statistics
Port of Tauranga has 680,250,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding680,250,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Port of Tauranga’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.67M
Profits Per Employee621.41K
Employee Count279
Asset Turnover0.15
Inventory Turnover87.40
Valuation Ratios
The current PE Ratio of Port of Tauranga is 18.7. Port of Tauranga’s PEG ratio is 0.27.
PE Ratio18.7
PS Ratio10.02
PB Ratio2.05
Price to Fair Value2.05
Price to FCF32.53
Price to Operating Cash Flow31.10
PEG Ratio0.27
Income Statement
In the last 12 months, Port of Tauranga had revenue of 464.68M and earned 173.37M in profits. Earnings per share was 0.26.
Revenue464.68M
Gross Profit265.66M
Operating Income182.94M
Pretax Income218.48M
Net Income173.37M
EBITDA225.97M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 177.18M and capital expenditures -36.71M, giving a free cash flow of 140.47M billion.
Operating Cash Flow177.18M
Free Cash Flow140.47M
Free Cash Flow per Share0.21
Dividends & Yields
Port of Tauranga pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change35.46%
50-Day Moving Average7.89
200-Day Moving Average7.51
Relative Strength Index (RSI)53.65
Average Volume (3m)146.53K
Important Dates
Port of Tauranga upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Port of Tauranga as a current ratio of 0.25, with Debt / Equity ratio of 24.45%
Current Ratio0.25
Quick Ratio0.24
Debt to Market Cap0.10
Net Debt to EBITDA2.30
Interest Coverage Ratio8.99
Taxes
In the past 12 months, Port of Tauranga has paid 45.10M in taxes.
Income Tax45.10M
Effective Tax Rate0.21
Enterprise Valuation
Port of Tauranga EV to EBITDA ratio is 22.91, with an EV/FCF ratio of 36.16.
EV to Sales11.14
EV to EBITDA22.91
EV to Free Cash Flow36.16
EV to Operating Cash Flow30.10
Balance Sheet
Port of Tauranga has $28.75M in cash and marketable securities with $557.43M in debt, giving a net cash position of -$528.68M billion.
Cash & Marketable Securities$28.75M
Total Debt$557.43M
Net Cash-$528.68M
Net Cash Per Share-$0.78
Tangible Book Value Per Share$3.31
Margins
Gross margin is 53.28%, with operating margin of 39.37%, and net profit margin of 37.31%.
Gross Margin53.28%
Operating Margin39.37%
Pretax Margin47.02%
Net Profit Margin37.31%
EBITDA Margin48.63%
EBIT Margin39.91%
Analyst Forecast
The average price target for Port of Tauranga is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.34%
EPS Growth Forecast76.67%