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CDL Investments New Zealand Limited (CDI.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.7300+0.0100 (+1.39%)
At close: 01:19PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 209.37M
Enterprise value 135.80M
Trailing P/E 15.52
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.79
Price/book (mrq)0.67
Enterprise value/revenue 4.41
Enterprise value/EBITDA 6.90

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-6.49%
S&P500 52-week change 324.13%
52-week high 30.8400
52-week low 30.6600
50-day moving average 30.7138
200-day moving average 30.7581

Share statistics

Avg vol (3-month) 313.51k
Avg vol (10-day) 39.7k
Shares outstanding 5290.78M
Implied shares outstanding 6291.82M
Float 866.5M
% held by insiders 177.36%
% held by institutions 15.22%
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 44.79%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 34.86%
5-year average dividend yield 44.09
Payout ratio 475.43%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 43.74%
Operating margin (ttm)52.42%

Management effectiveness

Return on assets (ttm)3.00%
Return on equity (ttm)4.32%

Income statement

Revenue (ttm)30.78M
Revenue per share (ttm)0.11
Quarterly revenue growth (yoy)-2.50%
Gross profit (ttm)N/A
EBITDA 16.14M
Net income avi to common (ttm)13.46M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)1.80%

Balance sheet

Total cash (mrq)52.16M
Total cash per share (mrq)0.18
Total debt (mrq)96k
Total debt/equity (mrq)0.03%
Current ratio (mrq)15.55
Book value per share (mrq)1.08

Cash flow statement

Operating cash flow (ttm)-10.31M
Levered free cash flow (ttm)1.66M