Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
POT.NZ Stock Summary
In the News
POT.NZ Financial details
Company Rating
Buy
Market Cap
3.53B
Income
-
Revenue
-
Book val./share
3.11
Cash/share
0.03
Dividend
0.16
Dividend %
2.79%
Employees
256
Optionable
No
Shortable
Yes
Earnings
29 Feb 2024
P/E
34.61
Forward P/E
-
PEG
-
P/S
9.61
P/B
1.79
P/C
176
P/FCF
36.69
Quick Ratio
0.35
Current Ratio
0.36
Debt / Equity
0.23
LT Debt / Equity
0.09
-
-
EPS (TTM)
-
EPS next Y
-
EPS next Q
-
EPS this Y
0%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
2.53%
Revenue last 5Y
8.32%
Revenue Q/Q
-5.34%
EPS Q/Q
-13.25%
-
-
-
-
SMA20
-2.42%
SMA50
-5.58%
SMA100
0.77%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
9%
ROC
0.06%
Gross Margin
64%
Oper. Margin
41%
Profit Margin
28%
Payout
85%
Shs Outstand
680.27M
Shs Float
300.18M
-
-
-
-
Target Price
-
52W Range
5.03-6.61
52W High
-12%
52W Low
+5.6%
RSI
48.36
Rel Volume
0.04
Avg Volume
176.83K
Volume
7.84K
Perf Week
0.76%
Perf Month
-3.12%
Perf Quarter
-10.51%
Perf Half Y
-9.28%
-
-
-
-
Beta
0.466
-
-
Volatility
0.07%, 0.07%
Prev Close
-1.31%
Price
5.28
Change
-0.56%
POT.NZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.42 | 0.4 | 0.5 | 0.56 | 0.62 | |
Net income per share | 0.15 | 0.13 | 0.15 | 0.17 | 0.17 | |
Operating cash flow per share | 0.18 | 0.19 | 0.16 | 0.23 | 0.24 | |
Free cash flow per share | 0.12 | 0.13 | 0.13 | 0.2 | 0.18 | |
Cash per share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Book value per share | 1.74 | 1.73 | 2.08 | 3.08 | 3.17 | |
Tangible book value per share | 1.71 | 1.7 | 2.04 | 3.05 | 3.14 | |
Share holders equity per share | 1.74 | 1.73 | 2.08 | 3.08 | 3.17 | |
Interest debt per share | 0.69 | 0.79 | 0.81 | 0.74 | 0.77 | |
Market cap | 4.22B | 5.17B | 4.73B | 4.19B | 4.2B | |
Enterprise value | 4.66B | 5.68B | 5.25B | 4.66B | 4.7B | |
P/E ratio | 41.94 | 57.45 | 46.17 | 37.62 | 35.87 | |
Price to sales ratio | 14.97 | 19.07 | 14.01 | 11.17 | 10 | |
POCF ratio | 34.64 | 40.79 | 43.27 | 26.86 | 25.66 | |
PFCF ratio | 53.01 | 58.8 | 54.95 | 31.15 | 35.51 | |
P/B Ratio | 3.62 | 4.44 | 3.38 | 2.02 | 1.97 | |
PTB ratio | 3.62 | 4.44 | 3.38 | 2.02 | 1.97 | |
EV to sales | 16.54 | 20.93 | 15.55 | 12.44 | 11.18 | |
Enterprise value over EBITDA | 25.65 | 32.81 | 27.86 | 22.99 | 20.82 | |
EV to operating cash flow | 38.28 | 44.78 | 48.03 | 29.92 | 28.68 | |
EV to free cash flow | 58.57 | 64.55 | 60.98 | 34.7 | 39.69 | |
Earnings yield | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
Free cash flow yield | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
Debt to equity | 0.38 | 0.44 | 0.38 | 0.23 | 0.24 | |
Debt to assets | 0.26 | 0.28 | 0.25 | 0.18 | 0.18 | |
Net debt to EBITDA | 2.43 | 2.92 | 2.76 | 2.35 | 2.2 | |
Current ratio | 0.18 | 0.2 | 0.23 | 0.39 | 0.36 | |
Interest coverage | 8.29 | 8.03 | 10.3 | 11.57 | 10.29 | |
Income quality | 1.21 | 1.43 | 1.07 | 1.4 | 1.4 | |
Dividend Yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 1.22 | 1.38 | 0.82 | 0.86 | 0.87 | |
Sales general and administrative to revenue | 0.14 | 0.15 | 0.13 | 0.12 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.35 | -0.31 | -0.21 | -0.14 | -0.28 | |
Capex to revenue | -0.15 | -0.14 | -0.07 | -0.06 | -0.11 | |
Capex to depreciation | -1.53 | -1.31 | -0.68 | -0.59 | -1.12 | |
Stock based compensation to revenue | -0.23 | -0.19 | -0.28 | -0.19 | -0.21 | |
Graham number | 2.42 | 2.29 | 2.67 | 3.39 | 3.52 | |
ROIC | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | |
Return on tangible assets | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | |
Graham Net | -0.8 | -0.9 | -0.93 | -0.91 | -0.93 | |
Working capital | -303.82M | -240.13M | -249.55M | -111.8M | -140.96M | |
Tangible asset value | 1.15B | 1.14B | 1.37B | 2.05B | 2.11B | |
Net current asset value | -517.1M | -592.26M | -610.15M | -597.55M | -610.87M | |
Invested capital | 0.38 | 0.44 | 0.38 | 0.23 | 0.24 | |
Average receivables | 53.39M | 54.5M | 58.33M | 63.58M | 65.53M | |
Average payables | 11.66M | 9.64M | 8.72M | 10.46M | 8.99M | |
Average inventory | 884K | 1.37M | 1.2M | 1.51M | 2M | |
Days sales outstanding | 74.65 | 69.16 | 70.62 | 60.27 | 60.09 | |
Days payables outstanding | 58.85 | 37.03 | 46.07 | 39.43 | 22.5 | |
Days of inventory on hand | 6.69 | 7.05 | 4.56 | 7.4 | 6.15 | |
Receivables turnover | 4.89 | 5.28 | 5.17 | 6.06 | 6.07 | |
Payables turnover | 6.2 | 9.86 | 7.92 | 9.26 | 16.22 | |
Inventory turnover | 54.56 | 51.74 | 79.97 | 49.32 | 59.31 | |
ROE | 0.09 | 0.08 | 0.07 | 0.05 | 0.05 | |
Capex per share | -0.06 | -0.06 | -0.03 | -0.03 | -0.07 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
Metric | History | 2021-06-30 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0.28 | 0.28 | 0.26 | |
Net income per share | 0 | 0 | 0.09 | 0.08 | 0.07 | |
Operating cash flow per share | 0 | 0 | 0.1 | 0.15 | 0.09 | |
Free cash flow per share | 0 | 0 | 0.07 | 0.11 | 0.06 | |
Cash per share | 0 | 0 | 0.05 | 0.01 | 0.03 | |
Book value per share | 0 | 0 | 3.07 | 3.14 | 3.11 | |
Tangible book value per share | 0 | 0 | 3.04 | 3.1 | 3.11 | |
Share holders equity per share | 0 | 0 | 3.07 | 3.14 | 3.11 | |
Interest debt per share | 0 | 0 | 0.73 | 0.76 | 0.74 | |
Market cap | 0 | 0 | 4.27B | 4.25B | 3.81B | |
Enterprise value | 518.99M | 476.59M | 4.77B | 4.74B | 4.33B | |
P/E ratio | 0 | 0 | 17 | 19.51 | 20.16 | |
Price to sales ratio | 0 | 0 | 22.06 | 22.43 | 21.27 | |
POCF ratio | 0 | 0 | 65.74 | 42.94 | 61.94 | |
PFCF ratio | 0 | 0 | 91.73 | 59.1 | 95.91 | |
P/B Ratio | 0 | 0 | 2.04 | 1.99 | 1.8 | |
PTB ratio | 0 | 0 | 2.04 | 1.99 | 1.8 | |
EV to sales | 0 | 0 | 24.65 | 25.05 | 24.2 | |
Enterprise value over EBITDA | 0 | 0 | 53.18 | 56.83 | 59.23 | |
EV to operating cash flow | 0 | 0 | 73.44 | 47.95 | 70.48 | |
EV to free cash flow | 0 | 0 | 102.47 | 66 | 109.14 | |
Earnings yield | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0 | 0 | 0.01 | 0.02 | 0.01 | |
Debt to equity | 0.38 | 0.23 | 0.23 | 0.24 | 0.23 | |
Debt to assets | 0.25 | 0.18 | 0.18 | 0.18 | 0.17 | |
Net debt to EBITDA | 0 | 0 | 5.57 | 5.94 | 7.18 | |
Current ratio | 0.23 | 0.39 | 0.45 | 0.36 | 0.25 | |
Interest coverage | 0 | 0 | 7.49 | 5.44 | 4.41 | |
Income quality | 0 | 0 | 1.03 | 1.82 | 1.3 | |
Dividend Yield | 0 | 0 | 0.01 | 0.01 | 0.02 | |
Payout ratio | 0 | 0 | 0.89 | 0.85 | 1.27 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | 0 | 0 | -0.28 | -0.27 | -0.35 | |
Capex to revenue | 0 | 0 | -0.1 | -0.14 | -0.12 | |
Capex to depreciation | 0 | 0 | -0.93 | -1.3 | -0.99 | |
Stock based compensation to revenue | 0 | 0 | -0.2 | -0.22 | -0.25 | |
Graham number | 0 | 0 | 2.52 | 2.38 | 2.21 | |
ROIC | 0 | 0 | 0.02 | 0.02 | 0.01 | |
Return on tangible assets | 0 | 0 | 0.02 | 0.02 | 0.02 | |
Graham Net | 0 | 0 | -0.92 | -0.92 | -0.95 | |
Working capital | -249.55M | -111.8M | -126.42M | -140.96M | -256.22M | |
Tangible asset value | 1.37B | 2.05B | 2.07B | 2.11B | 2.12B | |
Net current asset value | -610.15M | -597.55M | -604.48M | -610.87M | -627.1M | |
Invested capital | 0.38 | 0.23 | 0.23 | 0.24 | 0.23 | |
Average receivables | 0 | 0 | 66.85M | 70.48M | 67.11M | |
Average payables | 0 | 0 | 24.3M | 22.56M | 24.61M | |
Average inventory | 0 | 0 | 2.05M | 2.04M | 1.91M | |
Days sales outstanding | 0 | 0 | 33.42 | 32.89 | 32.7 | |
Days payables outstanding | 0 | 0 | 32.68 | 6.21 | 35.88 | |
Days of inventory on hand | 0 | 0 | 1.8 | 1.7 | 1.56 | |
Receivables turnover | 0 | 0 | 2.69 | 2.74 | 2.75 | |
Payables turnover | 0 | 0 | 2.75 | 14.5 | 2.51 | |
Inventory turnover | 0 | 0 | 49.94 | 53.01 | 57.56 | |
ROE | 0 | 0 | 0.03 | 0.03 | 0.02 | |
Capex per share | 0 | 0 | -0.03 | -0.04 | -0.03 |
POT.NZ Frequently Asked Questions
What is Port of Tauranga Limited stock symbol ?
Port of Tauranga Limited is a NZ stock and trading under the symbol POT.NZ
What is Port of Tauranga Limited stock quote today ?
Port of Tauranga Limited stock price is $5.28 today.
Is Port of Tauranga Limited stock public?
Yes, Port of Tauranga Limited is a publicly traded company.