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CDL Investments New Zealand Limited (CDI.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.74500.0000 (0.00%)
As of 04:59PM NZDT. Market open.
Currency in NZD

Valuation measures4

Market cap (intra-day) 216.61M
Enterprise value 192.85M
Trailing P/E 6.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.75
Price/book (mrq)0.72
Enterprise value/revenue 2.46
Enterprise value/EBITDA 4.14

Trading information

Stock price history

Beta (5Y monthly) 0.67
52-week change 3-32.27%
S&P500 52-week change 3-7.17%
52-week high 31.2000
52-week low 30.7050
50-day moving average 30.7543
200-day moving average 30.8421

Share statistics

Avg vol (3-month) 310.42k
Avg vol (10-day) 37.97k
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 44.70%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 34.70%
5-year average dividend yield 43.89
Payout ratio 430.12%
Dividend date 3N/A
Ex-dividend date 428 Apr 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 42.66%
Operating margin (ttm)58.23%

Management effectiveness

Return on assets (ttm)9.64%
Return on equity (ttm)11.59%

Income statement

Revenue (ttm)78.31M
Revenue per share (ttm)0.27
Quarterly revenue growth (yoy)-22.20%
Gross profit (ttm)46.99M
EBITDA 45.75M
Net income avi to common (ttm)33.41M
Diluted EPS (ttm)0.1200
Quarterly earnings growth (yoy)10.30%

Balance sheet

Total cash (mrq)75.08M
Total cash per share (mrq)0.26
Total debt (mrq)24k
Total debt/equity (mrq)0.01
Current ratio (mrq)14.05
Book value per share (mrq)1.04

Cash flow statement

Operating cash flow (ttm)-28.12M
Levered free cash flow (ttm)43.72M