OTC: NZTCF - Spark New Zealand Limited

Yield per half year: -35.8%
Dividend yield: +4.25%
Sector: Communication Services

Reporting Spark New Zealand Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.92 4.52 4.76 4.71 4.86 5.5 6.1 5.83 5.61 5.83 5.58 2.91
Выручка, млрд $
3.5 3.61 2.43 3.52 3.59 3.57 3.69 2.37 3.76 3.76 3.40 0.93
Чистая прибыль, млрд $
0.37 0.418 0.261 0.409 0.427 0.384 0.41 0.6953 0.316 0.316 0.4465 -5.84
EV, млрд $
5.34 5.7 5.36 4.79 7.41 7.99 7.3 6.79 6.74 6.74 7.25 -1.88
EBIT, млрд $
0.545 0.592 0.4094 0.622 0.608 0.593 0.656 0.7657 0.602 0.602 0.6449 -0.20
EBITDA, млрд $
0.83 0.883 0.7036 1.1 1.06 1.12 1.18 1.07 1.1 1.1 1.11 0.74
Баланс стоимость, млрд $
1.68 1.65 1.04 1.47 1.49 1.5 1.48 1.19 1.59 1.59 1.45 1.31
FCF, млрд $
0.292 0.313 -0.2806 -0.415 -0.393 -0.386 0.408 0.1899 0.1001 0.1001 -0.0162 -176.07
Операционный денежный поток, млрд $
0.716 0.717 0.5559 0.777 0.903 0.853 0.833 0.4846 0.4602 0.4602 0.7068 -12.61
Операционная прибыль, млрд $
0.545 0.592 0.4094 0.622 0.608 0.593 0.621 0.7259 1.16 1.16 0.7416 13.79
Операционные расходы, млрд $
0.528 0.505 2.03 1.29 1.3 1.31 1.33 0.8466 1.94 1.94 1.35 8.34
CAPEX, млрд $
0.424 0.404 0.2806 0.415 0.393 0.386 0.425 0.2947 0.3601 0.3601 0.3718 -1.73


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.052 0.052 0.0373 0.054 0.053 0.072 0.071 0.0613 0.059 0.059 0.0633 2.17
Short Term Investments $
0.064 0.247 0.081 0.064 0.07 0.0013 0.001 0.006 0.025 0.025 0.0207 -18.61
Long term investments $
0.0321 0.1492 0.131 0.108 0.098 0.182 0.308 0.227 0.212 0.254 0.2366 6.89
Total Receivables $
0.387 0.474 0.3789 0.662 0.637 0.631 0.623 0.4564 0.786 0.786 0.6267 4.29
Total Current Assets $
0.649 0.756 0.547 0.911 0.928 0.916 1.22 0.661 1.07 1.07 0.9590 2.89
Чистые активы, млрд $
1.23 1.1 1.07 0.547 0.911 0.928 0.916 1.71 0.3053 1.71 0.9541 -19.64
Активы, млрд $
3.24 3.33 2.32 4.1 4.35 4.11 4.19 2.75 4.64 4.64 4.01 1.30
Short Term Debt $
0.19 0.295 0.1688 0.464 0.269 0.433 0.38 0.2107 0.51 0.51 0.3605 13.65
Long Term Debt $
0.685 0.692 0.948 0.962 1.24 1.03 1.23 0.4999 1.21 1.21 1.04 -0.49
Задолженность, млрд $
1.55 1.68 1.27 2.63 2.85 2.61 2.71 1.56 3.05 3.05 2.56 1.37
Чистый долг, млрд $
0.823 0.935 0.7741 -0.054 1.99 1.8 1.8 1.06 2.3 2.3 1.79 2.94
Долг, млрд $
0.875 0.987 0.8114 1.89 2.04 1.87 1.87 1.12 2.36 2.36 1.85 2.96
Interest income $
0.016 0.015 0.015 0.037 0.036 0.034 0.026 0.032 0.0330 -2.86
Расходы на обслуживание долга $
0.043 0.044 0.0312 0.051 0.057 0.047 0.048 0.0325 0.144 0.144 0.0657 20.36
Чист. проц. доходы, млрд $
-0.03 -0.027 0.0102 0.037 0.036 0.034 0.0259 0.0199 0.0199 0.0306 -11.67
Goodwill $
0.154 0.163 0.188 0.194 0.213 0.213 0.222 0.222 0.234 0.234 0.2250 1.90
Амортизация, млрд $
0.285 0.291 0.2942 0.477 0.452 0.523 0.52 0.3087 0.502 0.502 0.4611 2.12
Себестоимость, млрд $
2.43 2.52 2.41 2.35 2.42 2.4 1.76 1.14 1.82 1.82 1.91 -5.54
Товарно материальные запасы $
0.081 0.094 0.0536 0.1 0.096 0.064 0.107 0.0484 0.089 0.089 0.0809 -1.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1463 0.1594 0.1423 0.2228 0.2324 0.2073 0.222 0.3764 0.1732 0.1732 0.2423 -5.71
Цена акции ао 2.6 2.57 2.65 2.98 3.26 3.41 3.31 1.64 1.13 1.13 2.55 -19.10
Число акций ао, млн 1834 1835 1834 1836 1837 1852 1847.06 1847.06 1825 1825 1841.62 -0.13
FCF/акцию 0.1592 0.1706 -0.153 -0.226 -0.2139 -0.2084 0.2209 0.1028 0.0548 0.0548 -0.0088 -176.16


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.97 25.32 49.23 32.59 28.87 25.63 27.54 52.21 22.75 22.75 16.57 31.40 -4.65
ROA, % 11.43 12.55 22.27 12.76 10.12 9.08 9.88 20.05 8.56 8.56 6.50 11.54 -3.29
ROIC, % 26.76 31.26 33.21 29.03 29.88 29.36 24.16 21.16 43.16 53 16.22 29.54 7.63
ROS, % 11.57 10.9 11.58 11.79 10.69 11.1 29.29 8.41 8.41 8.41 26.18 13.58 -4.68
ROCE, % 35.86 22.4 19.74 17.05 18.68 20.19 34.42 16.84 37.86 37.86 14.06 25.60 15.18
Ebit margin, % 12.03 10.86 17.76 32.26 16.01 16.01 16.01 18.58 8.07
Рентаб EBITDA, % 24.43 28.92 31.24 29.54 31.3 31.84 45.26 29.37 29.37 29.37 40.20 33.43 -1.26
Чистая рентаб, % 10.58 11.57 10.73 11.63 11.9 10.77 11.1 29.29 8.41 8.41 26.18 14.29 -6.71
Operation Margin, % 16.38 15.71 17.29 17.31 16.7 16.81 30.58 30.94 30.94 30.94 15.74 25.19 13.13
Доходность FCF, % 3.16 0.9702 6.46 6.57 8.45 7.28 9.13 8.48 7 5.52 7.48 -5.38


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.22 11.4 17.57 11.85 12.69 16.13 13.42 8.24 14.03 14.03 49.69 12.90 2.03
P/BV
2.68 2.89 4.39 3.31 3.63 4.12 3.73 4.82 2.79 2.79 6.06 3.82 -5.13
P/S
1.29 1.32 1.88 1.38 1.51 1.74 1.49 2.41 1.18 1.18 6.89 1.67 -4.81
P/FCF
15.22 11.84 13.73 10.95 11.79 14.29 11.54 58.25 58.25 58.25 29.64 30.82 37.64
E/P
0.0878 0.0817 0.0841 0.0777 0.063 0.0703 0.2022 0.0542 0.0542 0.0542 6.45 0.0888 -2.96
EV/EBIT
17.21 20.61 11.13 8.86 11.19 11.19 11.19 12.60 -11.50
EV/EBITDA
6.44 6.45 7.62 4.36 6.99 7.16 6.21 6.32 6.1 6.1 20.39 6.56 -2.69
EV/S
1.58 1.67 1.77 1.93 2.08 1.98 2.86 1.79 1.79 1.79 7.56 2.10 -2.96
EV/FCF
18.21 14.8 17.65 13.92 14.49 17.9 35.73 67.31 67.31 67.31 190.42 40.55 35.96
Debt/EBITDA
1.12 1.15 1.72 1.93 1.67 1.59 1.04 2.14 2.14 2.14 2.22 1.72 5.08
Netdebt/Ebitda
1.06 1.92 2.1 2.25 1.98 1.53 0.9863 2.09 2.09 2.09 1.53 1.74 1.09
Debt/Ratio
0.2963 0.3205 0.3516 0.3543 0.3568 0.4464 0.4083 0.5094 0.5094 0.5094 0.26 0.4461 7.38
Debt/Equity
0.5978 0.8307 0.9829 1.05 0.9806 1.27 0.9433 1.48 1.92 1.92 1.55 1.32 14.38
Debt/Net Income
2.36 3.2 3.52 3.62 3.81 4.56 1.61 7.47 7.47 7.47 6.26 4.98 14.41
PEG
-179.7 -179.7 -179.7000 0.00
Бета
0.8951 -5.19 0.7137 0.7137 -0.24 -1.1937 -7.27
Индекс Альтмана
4.54 3.89 3.69 3.73 4.13 4 3.81 3.81 3.52 3.52 1.69 3.85 -3.15


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.298 0.43 0.3105 0.459 0.459 0.33 0.449 0.2977 0.3015 0.3015 0.3674 -8.06
Дивиденд
0.278 0.249 0.1079 0.2341 0.1365 0.254 0.125 0.2631 0.102 0.2371 0.1761 -5.66
Див доход, ао, %
10.82 8.77 3.32 3.74 0 4.88 4.09 0 8.5 4.25 1.34 4.91 20.69
Дивиденды / прибыль, %
116.22 109.57 118.96 112.22 107.49 85.94 109.51 42.82 95.41 95.41 45.00 88.23 -2.36
Dividend Coverage Ratio
1.05 1.05 1.05 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4921 5356 4.33