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Port of Tauranga Limited (PTAUF)
OTHER OTC:PTAUF
US Market
PTAUF
Port of Tauranga
RESEARCH TOOLSreports

Port of Tauranga (PTAUF) Ratios

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4 Followers

Port of Tauranga Ratios

PTAUF's free cash flow for Q4 2025 was $0.57. For the 2025 fiscal year, PTAUF's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.25 0.25 0.27 0.36 0.39
Quick Ratio
 0.24 0.24 0.27 0.35 0.38
Cash Ratio
 0.03 0.03 0.06 0.04 0.04
Solvency Ratio
 0.29 0.29 0.19 0.23 0.22
Operating Cash Flow Ratio
 0.51 0.50 0.42 0.74 0.85
Short-Term Operating Cash Flow Coverage
 0.64 0.63 0.50 1.02 1.25
Net Current Asset Value
$ -642.33M$ -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
 0.23 0.23 0.24 0.24 0.23
Debt-to-Capital Ratio
 0.19 0.19 0.19 0.19 0.19
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.08 0.12 0.13
Financial Leverage Ratio
 1.32 1.32 1.33 1.32 1.32
Debt Service Coverage Ratio
 0.61 0.61 0.53 1.02 1.09
Interest Coverage Ratio
 12.22 9.30 7.60 13.50 15.05
Debt to Market Cap
 0.09 0.11 0.11 0.11 0.08
Interest Debt Per Share
 0.81 0.81 0.80 0.77 0.74
Net Debt to EBITDA
 2.29 2.30 2.51 2.27 2.50
Profitability Margins
Gross Profit Margin
52.08%57.17%72.58%71.95%73.51%
EBIT Margin
42.11%39.91%37.99%42.21%41.72%
EBITDA Margin
51.29%48.63%48.48%51.84%50.93%
Operating Profit Margin
56.43%39.37%37.28%40.45%57.70%
Pretax Profit Margin
48.82%47.02%33.09%37.93%40.12%
Net Profit Margin
39.33%37.31%21.77%27.89%29.69%
Continuous Operations Profit Margin
39.33%37.31%21.77%27.89%29.69%
Net Income Per EBT
80.55%79.36%65.79%73.53%74.02%
EBT Per EBIT
86.52%119.42%88.74%93.75%69.53%
Return on Assets (ROA)
5.78%5.78%3.13%4.15%4.06%
Return on Equity (ROE)
7.79%7.62%4.16%5.49%5.37%
Return on Capital Employed (ROCE)
9.37%6.89%6.04%6.53%8.45%
Return on Invested Capital (ROIC)
6.71%4.95%3.60%4.52%5.96%
Return on Tangible Assets
5.82%5.82%3.16%4.18%4.09%
Earnings Yield
3.27%3.89%2.11%2.81%1.97%
Efficiency Ratios
Receivables Turnover
 6.68 7.04 6.15 6.07 6.06
Payables Turnover
 11.56 10.89 10.57 16.22 9.26
Inventory Turnover
 92.77 87.40 57.10 59.31 49.32
Fixed Asset Turnover
 0.17 0.18 0.16 0.17 0.15
Asset Turnover
 0.15 0.15 0.14 0.15 0.14
Working Capital Turnover Ratio
 -1.70 -1.87 -2.22 -3.32 -2.07
Cash Conversion Cycle
 27.00 22.49 31.24 43.75 28.24
Days of Sales Outstanding
 54.65 51.85 59.37 60.09 60.27
Days of Inventory Outstanding
 3.93 4.18 6.39 6.15 7.40
Days of Payables Outstanding
 31.59 33.53 34.52 22.50 39.43
Operating Cycle
 58.58 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
 0.22 0.21 0.14 0.18 0.20
CapEx Per Share
 0.04 0.04 0.06 0.07 0.03
Free Cash Flow to Operating Cash Flow
 0.84 0.83 0.68 0.72 0.86
Dividend Paid and CapEx Coverage Ratio
 1.30 1.27 0.94 1.11 1.34
Capital Expenditure Coverage Ratio
 6.18 5.97 3.13 3.61 7.26
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.26 0.33 0.32
Operating Cash Flow to Sales Ratio
 0.40 0.37 0.33 0.39 0.42
Free Cash Flow Yield
2.75%3.21%2.14%2.84%2.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.81 25.74 47.49 35.58 50.86
Price-to-Sales (P/S) Ratio
 12.19 9.60 10.34 9.92 15.10
Price-to-Book (P/B) Ratio
 2.35 1.96 1.98 1.95 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 36.55 31.17 46.71 35.22 42.11
Price-to-Operating Cash Flow Ratio
 30.46 25.95 31.76 25.45 36.31
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.26 -2.02 0.00 3.81
Price-to-Fair Value
 2.35 1.96 1.98 1.95 2.73
Enterprise Value Multiple
 26.06 22.04 23.84 21.42 32.15
Enterprise Value
 5.86B 4.98B 4.82B 4.66B 6.14B
EV to EBITDA
 25.91 22.04 23.84 21.42 32.15
EV to Sales
 13.29 10.72 11.55 11.10 16.37
EV to Free Cash Flow
 39.85 34.80 52.20 39.40 45.66
EV to Operating Cash Flow
 33.40 28.96 35.50 28.47 39.37
Tangible Book Value Per Share
 3.33 3.31 3.17 3.14 3.05
Shareholders’ Equity Per Share
 3.36 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
 0.65 0.68 0.61 0.62 0.56
Net Income Per Share
 0.26 0.26 0.13 0.17 0.17
Tax Burden
 0.81 0.79 0.66 0.74 0.74
Interest Burden
 1.16 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
 0.00 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
 1.01 0.99 1.50 1.40 1.40
Currency in NZD