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CDL Investments New Zealand Limited (CDI.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.7700+0.0300 (+4.05%)
As of 02:14PM NZDT. Market open.
Currency in NZD

Valuation measures4

Market cap (intra-day) 228.16M
Enterprise value 140.08M
Trailing P/E 7.30
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.40
Price/book (mrq)0.74
Enterprise value/revenue 2.09
Enterprise value/EBITDA 3.19

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-36.21%
S&P500 52-week change 3-14.12%
52-week high 31.1900
52-week low 30.7050
50-day moving average 30.7484
200-day moving average 30.7928

Share statistics

Avg vol (3-month) 313.57k
Avg vol (10-day) 324.24k
Shares outstanding 5288.81M
Implied shares outstanding 6N/A
Float 866.28M
% held by insiders 177.26%
% held by institutions 15.28%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.04
Forward annual dividend yield 44.76%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 34.73%
5-year average dividend yield 43.94
Payout ratio 432.35%
Dividend date 3N/A
Ex-dividend date 427 Apr 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 46.48%
Operating margin (ttm)62.09%

Management effectiveness

Return on assets (ttm)8.52%
Return on equity (ttm)10.48%

Income statement

Revenue (ttm)67.1M
Revenue per share (ttm)0.23
Quarterly revenue growth (yoy)-36.60%
Gross profit (ttm)46.57M
Net income avi to common (ttm)31.19M
Diluted EPS (ttm)0.1100
Quarterly earnings growth (yoy)-21.10%

Balance sheet

Total cash (mrq)71.74M
Total cash per share (mrq)0.25
Total debt (mrq)84k
Total debt/equity (mrq)0.03
Current ratio (mrq)19.65
Book value per share (mrq)1.07

Cash flow statement

Operating cash flow (ttm)11.22M
Levered free cash flow (ttm)27.91M