Port of Tauranga Limited PTAUF

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4.89 USD 0.00 0.00%

At close · Oct 29

3.84 Day range 3.84
4.00 52-week range 4.89
YTD
0.00%
1 year
+22.25%
Open
3.84
Prev close
4.89
Mkt cap
3.33B
Vol
5.70K
Avg vol
0
EPS
0.15
P/E
32.60
More statistics
Low
3.84
High
3.84

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Financial health

Altman Z-Score

5.09 Safe 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

B+3 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 4
  • P/E 2
  • P/B 2

Valuation

P/E 37.4×
FY 2017: 31.2×FY 2018: 29.0×FY 2019: 34.8×FY 2020: 41.5×FY 2021: 50.0×FY 2022: 49.5×FY 2023: 36.4×FY 2024: 48.6×FY 2025: 25.2×FY 2026: 37.4×
FY 2017 5y median 37.4× FY 2026
P/S 13.5×
FY 2017: 9.8×FY 2018: 9.6×FY 2019: 12.4×FY 2020: 13.3×FY 2021: 15.0×FY 2022: 15.1×FY 2023: 9.9×FY 2024: 10.3×FY 2025: 9.6×FY 2026: 13.5×
FY 2017 5y median 10.3× FY 2026
P/B 2.5×
FY 2017: 2.7×FY 2018: 2.4×FY 2019: 3.0×FY 2020: 3.1×FY 2021: 3.6×FY 2022: 2.7×FY 2023: 2.0×FY 2024: 2.0×FY 2025: 2.0×FY 2026: 2.5×
FY 2017 5y median 2.0× FY 2026
P/FCF 47.9×
FY 2017: 76.7×FY 2018: 29.7×FY 2019: 44.0×FY 2020: 41.2×FY 2021: 58.7×FY 2022: 42.1×FY 2023: 35.2×FY 2024: 46.6×FY 2025: 31.2×FY 2026: 47.9×
FY 2017 5y median 42.1× FY 2026
EV/EBITDA 30.0×
FY 2017: 18.9×FY 2018: 18.4×FY 2019: 22.8×FY 2020: 25.4×FY 2021: 30.0×FY 2022: 32.3×FY 2023: 21.4×FY 2024: 23.8×FY 2025: 21.8×FY 2026: 30.0×
FY 2017 5y median 23.8× FY 2026
EV/Sales 14.7×
FY 2017: 11.3×FY 2018: 11.0×FY 2019: 14.0×FY 2020: 15.2×FY 2021: 16.5×FY 2022: 16.4×FY 2023: 11.1×FY 2024: 11.5×FY 2025: 10.7×FY 2026: 14.7×
FY 2017 5y median 11.5× FY 2026
FCF Yield 2.1%
FY 2017: 1.3%FY 2018: 3.4%FY 2019: 2.3%FY 2020: 2.4%FY 2021: 1.7%FY 2022: 2.4%FY 2023: 2.8%FY 2024: 2.1%FY 2025: 3.2%FY 2026: 2.1%
FY 2017 5y median 2.4% FY 2026

Profitability

Gross Margin 52.6%
FY 2017: 75.8%FY 2018: 76.0%FY 2019: 73.5%FY 2020: 73.6%FY 2021: 76.1%FY 2022: 73.5%FY 2023: 72.0%FY 2024: 72.6%FY 2025: 57.2%FY 2026: 52.6%
FY 2017 5y median 72.0% FY 2026
Operating Margin 38.3%
FY 2017: 44.7%FY 2018: 45.3%FY 2019: 40.5%FY 2020: 48.9%FY 2021: 41.7%FY 2022: 57.7%FY 2023: 40.5%FY 2024: 37.3%FY 2025: 39.4%FY 2026: 38.3%
FY 2017 5y median 39.4% FY 2026
Net Margin 35.9%
FY 2017: 32.5%FY 2018: 33.3%FY 2019: 35.7%FY 2020: 32.7%FY 2021: 30.4%FY 2022: 29.7%FY 2023: 27.9%FY 2024: 21.8%FY 2025: 37.3%FY 2026: 35.9%
FY 2017 5y median 29.7% FY 2026
ROE 6.7%
FY 2017: 9.0%FY 2018: 8.4%FY 2019: 8.6%FY 2020: 7.6%FY 2021: 7.3%FY 2022: 5.4%FY 2023: 5.5%FY 2024: 4.2%FY 2025: 7.6%FY 2026: 6.7%
FY 2017 5y median 5.5% FY 2026
ROIC 4.1%
FY 2017: 6.2%FY 2018: 5.9%FY 2019: 5.0%FY 2020: 5.7%FY 2021: 5.2%FY 2022: 6.0%FY 2023: 4.5%FY 2024: 3.6%FY 2025: 5.0%FY 2026: 4.1%
FY 2017 5y median 4.5% FY 2026
ROA 5.1%
FY 2017: 5.9%FY 2018: 5.7%FY 2019: 5.8%FY 2020: 4.9%FY 2021: 4.9%FY 2022: 4.1%FY 2023: 4.1%FY 2024: 3.1%FY 2025: 5.8%FY 2026: 5.1%
FY 2017 5y median 4.1% FY 2026

Growth (YoY)

Revenue -7.0%
FY 2017: 4.7%FY 2018: 10.4%FY 2019: -0.6%FY 2020: -3.7%FY 2021: 24.3%FY 2022: 11.1%FY 2023: 12.0%FY 2024: -0.6%FY 2025: 11.3%FY 2026: -7.0%
FY 2017 FY 2026
Operating Income -9.6%
FY 2017: 8.5%FY 2018: 12.1%FY 2019: -11.2%FY 2020: 16.4%FY 2021: 6.1%FY 2022: 53.6%FY 2023: -21.4%FY 2024: -8.4%FY 2025: 17.6%FY 2026: -9.6%
FY 2017 FY 2026
EPS (diluted) -11.5%
FY 2017: 9.1%FY 2018: 16.7%FY 2019: 7.1%FY 2020: -13.3%FY 2021: 15.4%FY 2022: 6.7%FY 2023: 6.3%FY 2024: -23.5%FY 2025: 100.0%FY 2026: -11.5%
FY 2017 FY 2026
Free Cash Flow -15.0%
FY 2017: 17.8%FY 2018: 179.7%FY 2019: -13.3%FY 2020: 10.5%FY 2021: -2.2%FY 2022: 56.3%FY 2023: -12.0%FY 2024: -21.9%FY 2025: 55.0%FY 2026: -15.0%
FY 2017 FY 2026

Financial Health

Current Ratio 0.6×
FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.2×FY 2026: 0.6×
FY 2017 5y median 0.4× FY 2026
Quick Ratio 0.6×
FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.2×FY 2026: 0.6×
FY 2017 5y median 0.4× FY 2026
Debt / Equity 0.2×
FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.2×FY 2026: 0.2×
FY 2017 5y median 0.2× FY 2026
Net Debt / EBITDA 2.4×
FY 2017: 2.5×FY 2018: 2.3×FY 2019: 2.6×FY 2020: 3.1×FY 2021: 2.9×FY 2022: 2.5×FY 2023: 2.3×FY 2024: 2.5×FY 2025: 2.3×FY 2026: 2.4×
FY 2017 5y median 2.4× FY 2026
Interest Coverage 8.5×
FY 2017: 6.7×FY 2018: 7.0×FY 2019: 6.1×FY 2020: 7.4×FY 2021: 9.4×FY 2022: 15.1×FY 2023: 13.5×FY 2024: 7.6×FY 2025: 9.3×FY 2026: 8.5×
FY 2017 5y median 9.3× FY 2026

Dividends

Dividend Yield 2.1%
FY 2017: 4.3%FY 2018: 4.2%FY 2019: 3.5%FY 2020: 3.4%FY 2021: 1.7%FY 2022: 1.7%FY 2023: 2.4%FY 2024: 2.3%FY 2025: 2.4%FY 2026: 2.1%
FY 2017 5y median 2.3% FY 2026
Payout Ratio 77.2%
FY 2017: 130.5%FY 2018: 122.0%FY 2019: 121.7%FY 2020: 140.4%FY 2021: 82.4%FY 2022: 85.6%FY 2023: 87.1%FY 2024: 110.8%FY 2025: 61.6%FY 2026: 77.2%
FY 2017 5y median 85.6% FY 2026

Annual · latest fiscal year ends 2026-06-30