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Channel Infrastructure NZ Limited NZRFF

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Price alert · NZRFF

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1.95 USD 0.00 0.00%

At close · Oct 30

2.23 Day range 2.23
1.45 52-week range 2.23
YTD
+34.48%
1 year
+30.87%
Open
2.23
Prev close
1.95
Mkt cap
808.06M
Vol
50
Avg vol
3
EPS
0.03
P/E
65.00
More statistics
Low
2.23
High
2.23

5D chart

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1m5m15m30m

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Financial health

Altman Z-Score

1.25 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 3
  • Debt / Equity 2
  • P/E 1
  • P/B 3

Valuation

P/E 87.8×
FY 2016: 17.9×FY 2017: 10.0×FY 2018: 22.8×FY 2019: 145×FY 2020: -0.9×FY 2021: -0.5×FY 2022: 44.5×FY 2023: 22.9×FY 2024: 55.8×FY 2025: 87.8×
FY 2016 5y median 44.5× FY 2025
P/S 7.4×
FY 2016: 2.4×FY 2017: 1.9×FY 2018: 2.2×FY 2019: 1.8×FY 2020: 0.7×FY 2021: 1.3×FY 2022: 6.0×FY 2023: 4.2×FY 2024: 5.5×FY 2025: 7.4×
FY 2016 5y median 5.5× FY 2025
P/B 1.3×
FY 2016: 1.1×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.3×FY 2021: 0.6×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 0.9×FY 2025: 1.3×
FY 2016 5y median 1.0× FY 2025
P/FCF 42.7×
FY 2016: 18.0×FY 2017: 7.5×FY 2018: -11.7×FY 2019: 15.3×FY 2020: 15.8×FY 2021: 87.2×FY 2022: -7.5×FY 2023: -20.9×FY 2024: 63.1×FY 2025: 42.7×
FY 2016 5y median 42.7× FY 2025
EV/EBITDA 14.6×
FY 2016: 6.3×FY 2017: 4.3×FY 2018: 6.1×FY 2019: 7.2×FY 2020: -2.4×FY 2021: -0.6×FY 2022: 13.7×FY 2023: 9.9×FY 2024: 11.3×FY 2025: 14.6×
FY 2016 5y median 11.3× FY 2025
EV/Sales 9.8×
FY 2016: 3.1×FY 2017: 2.3×FY 2018: 3.1×FY 2019: 2.5×FY 2020: 1.7×FY 2021: 2.2×FY 2022: 9.0×FY 2023: 6.6×FY 2024: 7.7×FY 2025: 9.8×
FY 2016 5y median 7.7× FY 2025
FCF Yield 2.3%
FY 2016: 5.6%FY 2017: 13.3%FY 2018: -8.6%FY 2019: 6.5%FY 2020: 6.3%FY 2021: 1.1%FY 2022: -13.3%FY 2023: -4.8%FY 2024: 1.6%FY 2025: 2.3%
FY 2016 5y median 1.1% FY 2025

Profitability

Gross Margin 45.0%
FY 2016: 72.0%FY 2017: 74.7%FY 2018: 63.8%FY 2019: 61.3%FY 2020: 56.5%FY 2021: 58.1%FY 2022: 95.6%FY 2023: 84.9%FY 2024: 93.6%FY 2025: 45.0%
FY 2016 5y median 84.9% FY 2025
Operating Margin 34.8%
FY 2016: 23.4%FY 2017: 31.2%FY 2018: 18.3%FY 2019: 1.4%FY 2020: 16.8%FY 2021: -1.3%FY 2022: 65.1%FY 2023: 66.7%FY 2024: 40.5%FY 2025: 34.8%
FY 2016 5y median 40.5% FY 2025
Net Margin 8.4%
FY 2016: 13.7%FY 2017: 19.6%FY 2018: 9.7%FY 2019: 1.2%FY 2020: -84.5%FY 2021: -256.5%FY 2022: 13.6%FY 2023: 18.4%FY 2024: 9.9%FY 2025: 8.4%
FY 2016 5y median 9.9% FY 2025
ROE 1.5%
FY 2016: 6.3%FY 2017: 9.9%FY 2018: 3.8%FY 2019: 0.6%FY 2020: -35.2%FY 2021: -111.5%FY 2022: 2.3%FY 2023: 4.8%FY 2024: 1.7%FY 2025: 1.5%
FY 2016 5y median 1.7% FY 2025
ROIC 2.4%
FY 2016: 5.2%FY 2017: 7.8%FY 2018: 3.2%FY 2019: 0.3%FY 2020: 2.9%FY 2021: 16.4%FY 2022: 4.6%FY 2023: 7.6%FY 2024: 3.1%FY 2025: 2.4%
FY 2016 5y median 4.6% FY 2025
ROA 0.9%
FY 2016: 3.7%FY 2017: 5.9%FY 2018: 2.1%FY 2019: 0.3%FY 2020: -17.0%FY 2021: -47.7%FY 2022: 1.3%FY 2023: 2.5%FY 2024: 1.0%FY 2025: 0.9%
FY 2016 5y median 1.0% FY 2025

Growth (YoY)

Revenue 0.2%
FY 2016: -21.1%FY 2017: 16.8%FY 2018: -24.1%FY 2019: 9.8%FY 2020: -29.8%FY 2021: -8.2%FY 2022: -59.0%FY 2023: 48.1%FY 2024: 7.0%FY 2025: 0.2%
FY 2016 FY 2025
Operating Income -14.0%
FY 2016: -60.0%FY 2017: 55.7%FY 2018: -55.5%FY 2019: -91.3%FY 2020: 713.3%FY 2021: -107.0%FY 2022: 2189.2%FY 2023: 51.7%FY 2024: -35.0%FY 2025: -14.0%
FY 2016 FY 2025
EPS (diluted) -21.4%
FY 2016: -68.7%FY 2017: 66.7%FY 2018: -62.1%FY 2019: -86.0%FY 2020: -4836.8%FY 2021: -174.6%FY 2022: 101.9%FY 2023: 99.4%FY 2024: -43.1%FY 2025: -21.4%
FY 2016 FY 2025
Free Cash Flow 97.4%
FY 2016: -65.7%FY 2017: 121.9%FY 2018: -155.8%FY 2019: 168.4%FY 2020: -72.1%FY 2021: -71.0%FY 2022: -2317.8%FY 2023: 62.8%FY 2024: 146.6%FY 2025: 97.4%
FY 2016 FY 2025

Financial Health

Current Ratio 1.0×
FY 2016: 0.7×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 1.2×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.9×FY 2025: 1.0×
FY 2016 5y median 0.6× FY 2025
Quick Ratio 0.9×
FY 2016: 0.6×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 1.2×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.7×FY 2025: 0.9×
FY 2016 5y median 0.6× FY 2025
Debt / Equity 0.4×
FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 3.6×
FY 2016: 1.3×FY 2017: 0.7×FY 2018: 1.7×FY 2019: 2.1×FY 2020: -1.4×FY 2021: -0.2×FY 2022: 4.5×FY 2023: 3.6×FY 2024: 3.2×FY 2025: 3.6×
FY 2016 5y median 3.6× FY 2025
Interest Coverage 3.0×
FY 2016: 5.1×FY 2017: 8.9×FY 2018: 4.0×FY 2019: 0.4×FY 2020: 3.6×FY 2021: -0.2×FY 2022: 5.8×FY 2023: 4.9×FY 2024: 2.8×FY 2025: 3.0×
FY 2016 5y median 3.0× FY 2025

Dividends

Dividend Yield 4.6%
FY 2016: 8.6%FY 2017: 4.8%FY 2018: 7.0%FY 2019: 3.4%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 7.7%FY 2024: 6.0%FY 2025: 4.6%
FY 2016 5y median 4.6% FY 2025
Payout Ratio 404.0%
FY 2016: 152.7%FY 2017: 47.8%FY 2018: 158.3%FY 2019: 487.8%FY 2020: 0.0%FY 2021: -0.0%FY 2022: 0.1%FY 2023: 176.3%FY 2024: 332.7%FY 2025: 404.0%
FY 2016 5y median 176.3% FY 2025

Annual · latest fiscal year ends 2025-12-31