Channel Infrastructure NZ Limited (NZRFF)
OTHER OTC:NZRFF
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Total Valuation
Channel Infrastructure NZ Limited has a market cap or net worth of $735.10M. The enterprise value is $729.14M.
Market Cap$735.10M
Enterprise Value$729.14M
Share Statistics
Channel Infrastructure NZ Limited has 414,389,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414,389,160
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Channel Infrastructure NZ Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.44M
Profits Per Employee215.80K
Employee Count97
Asset Turnover0.10
Inventory Turnover15.27
Valuation Ratios
The current PE Ratio of Channel Infrastructure NZ Limited is 87.7. Channel Infrastructure NZ Limited’s PEG ratio is ―.
PE Ratio87.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.33
Price to FCF0.00
Price to Operating Cash Flow16.46
PEG Ratio―
Income Statement
In the last 12 months, Channel Infrastructure NZ Limited had revenue of 140.14M and earned 11.79M in profits. Earnings per share was 0.03.
Revenue140.14M
Gross Profit63.02M
Operating Income48.75M
Pretax Income31.88M
Net Income11.79M
EBITDA93.33M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 74.34M and capital expenditures -50.11M, giving a free cash flow of 24.23M billion.
Operating Cash Flow74.34M
Free Cash Flow24.23M
Free Cash Flow per Share0.06
Dividends & Yields
Channel Infrastructure NZ Limited pays an annual dividend of $0.037, resulting in a dividend yield of 5.16%
Dividend Per Share$0.037
Dividend Yield5.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change52.97%
50-Day Moving Average1.47
200-Day Moving Average1.28
Relative Strength Index (RSI)99.98
Average Volume (3m)3.00
Important Dates
Channel Infrastructure NZ Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Channel Infrastructure NZ Limited as a current ratio of 1.03, with Debt / Equity ratio of 43.13%
Current Ratio1.03
Quick Ratio0.86
Debt to Market Cap0.32
Net Debt to EBITDA3.57
Interest Coverage Ratio3.02
Taxes
In the past 12 months, Channel Infrastructure NZ Limited has paid 10.95M in taxes.
Income Tax10.95M
Effective Tax Rate0.34
Enterprise Valuation
Channel Infrastructure NZ Limited EV to EBITDA ratio is 14.64, with an EV/FCF ratio of 56.42.
EV to Sales9.75
EV to EBITDA14.64
EV to Free Cash Flow56.42
EV to Operating Cash Flow18.39
Balance Sheet
Channel Infrastructure NZ Limited has $2.90M in cash and marketable securities with $300.67M in debt, giving a net cash position of -$333.24M billion.
Cash & Marketable Securities$2.90M
Total Debt$300.67M
Net Cash-$333.24M
Net Cash Per Share-$0.80
Tangible Book Value Per Share$1.87
Margins
Gross margin is 65.51%, with operating margin of 34.79%, and net profit margin of 8.41%.
Gross Margin65.51%
Operating Margin34.79%
Pretax Margin22.75%
Net Profit Margin8.41%
EBITDA Margin66.60%
EBIT Margin34.79%
Analyst Forecast
The average price target for Channel Infrastructure NZ Limited 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 Forecast―
EPS Growth Forecast―