CDI.NZ - CDL Investments New Zealand Limited

NZSE - NZSE Delayed price. Currency in NZD
Currency in NZD

Valuation measures4

Market cap (intra-day) 216.61M
Enterprise value 128.53M
Trailing P/E 6.93
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.22
Price/book (mrq)0.70
Enterprise value/revenue 1.92
Enterprise value/EBITDA 2.93

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-16.67%
S&P500 52-week change 34.08%
52-week high 30.9150
52-week low 30.7050
50-day moving average 30.7660
200-day moving average 30.7757

Share statistics

Avg vol (3-month) 315.15k
Avg vol (10-day) 310.07k
Shares outstanding 5288.81M
Implied shares outstanding 6N/A
Float 866.8M
% 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 44.61%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 34.67%
5-year average dividend yield 44.00
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