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Year on year Channel Infrastructure NZ Ltd grew revenues 48.13% from 88.24m to 130.70m while net income improved 101.20% from 11.96m to 24.06m.
Gross margin | 77.36% |
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Net profit margin | 19.09% |
Operating margin | 39.55% |
Return on assets | 2.70% |
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Return on equity | 5.25% |
Return on investment | 2.92% |
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Cash flow in NZDView more
In 2023, Channel Infrastructure NZ Ltd increased its cash reserves by 104.11%, or 2.48m. The company earned 36.72m from its operations for a Cash Flow Margin of 28.09%. In addition the company generated 16.48m cash from financing while 50.72m was spent on investing.
Cash flow per share | 0.1695 |
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Price/Cash flow per share | 10.02 |
Book value per share | 1.28 |
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Tangible book value per share | 1.28 |
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Balance sheet in NZDView more
Current ratio | 0.6258 |
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Quick ratio | 0.4767 |
Total debt/total equity | 0.6765 |
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Total debt/total capital | 0.4035 |
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Growth rates in NZD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 110.00% and 66.61%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 2.36% |
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Div growth rate (5 year) | 6.96% |
Payout ratio (TTM) | 115.46% |
EPS growth(5 years) | -4.90 |
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EPS (TTM) vs TTM 1 year ago | 2.57 |
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