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Port of Tauranga Limited PTAUY

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Price alert · PTAUY

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13.91 USD 0.00 0.00%

At close · Oct 29

18.09 Day range 18.09
13.90 52-week range 13.90
YTD
+0.04%
1 year
+0.04%
Open
18.09
Prev close
13.91
Mkt cap
2.37B
Vol
5
Avg vol
0
EPS
0.60
P/E
23.18
More statistics
Low
18.09
High
18.09

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Financial health

Altman Z-Score

3.72 Safe zone

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

Piotroski F-Score

8 / 9 Strong

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

FMP rating

A-4 / 5 overall

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

Valuation

P/E 25.5×
FY 2017: 31.3×FY 2018: 38.9×FY 2019: 39.8×FY 2020: 61.3×FY 2021: 48.5×FY 2022: 37.7×FY 2023: 36.1×FY 2024: 44.3×FY 2025: 38.0×FY 2026: 25.5×
FY 2017 5y median 37.7× FY 2026
P/S 9.3×
FY 2017: 9.8×FY 2018: 12.9×FY 2019: 14.2×FY 2020: 19.7×FY 2021: 14.5×FY 2022: 11.5×FY 2023: 9.8×FY 2024: 10.0×FY 2025: 15.6×FY 2026: 9.3×
FY 2017 5y median 10.0× FY 2026
P/B 1.8×
FY 2017: 2.7×FY 2018: 3.3×FY 2019: 3.4×FY 2020: 4.6×FY 2021: 3.5×FY 2022: 2.1×FY 2023: 1.9×FY 2024: 1.9×FY 2025: 1.7×FY 2026: 1.8×
FY 2017 5y median 1.9× FY 2026
P/FCF 33.0×
FY 2017: 76.9×FY 2018: 39.8×FY 2019: 50.4×FY 2020: 60.9×FY 2021: 56.9×FY 2022: 32.1×FY 2023: 34.9×FY 2024: 45.3×FY 2025: 43.6×FY 2026: 33.0×
FY 2017 5y median 34.9× FY 2026
EV/EBITDA 27.3×
FY 2017: 18.9×FY 2018: 23.8×FY 2019: 25.7×FY 2020: 36.0×FY 2021: 29.1×FY 2022: 23.8×FY 2023: 21.3×FY 2024: 23.2×FY 2025: 19.0×FY 2026: 27.3×
FY 2017 5y median 23.2× FY 2026
EV/Sales 10.5×
FY 2017: 11.3×FY 2018: 14.3×FY 2019: 15.8×FY 2020: 21.6×FY 2021: 16.0×FY 2022: 12.8×FY 2023: 11.0×FY 2024: 11.2×FY 2025: 17.7×FY 2026: 10.5×
FY 2017 5y median 11.2× FY 2026
FCF Yield 3.0%
FY 2017: 1.3%FY 2018: 2.5%FY 2019: 2.0%FY 2020: 1.6%FY 2021: 1.8%FY 2022: 3.1%FY 2023: 2.9%FY 2024: 2.2%FY 2025: 2.3%FY 2026: 3.0%
FY 2017 5y median 2.9% 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: 58.8%FY 2022: 73.5%FY 2023: 72.0%FY 2024: 72.6%FY 2025: 47.0%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: 42.1%FY 2022: 41.6%FY 2023: 40.2%FY 2024: 37.3%FY 2025: 33.0%FY 2026: 38.3%
FY 2017 5y median 38.3% 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: 41.6%FY 2026: 35.9%
FY 2017 5y median 29.7% FY 2026
ROE 6.9%
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: 4.5%FY 2026: 6.9%
FY 2017 5y median 5.4% FY 2026
ROIC 4.2%
FY 2017: 6.2%FY 2018: 5.9%FY 2019: 5.0%FY 2020: 5.7%FY 2021: 5.2%FY 2022: 4.2%FY 2023: 4.3%FY 2024: 3.6%FY 2025: 3.4%FY 2026: 4.2%
FY 2017 5y median 4.2% FY 2026
ROA 5.2%
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: 5.6%FY 2026: 5.2%
FY 2017 5y median 4.1% FY 2026

Growth (YoY)

Revenue 80.7%
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: -41.0%FY 2026: 80.7%
FY 2017 FY 2026
Operating Income 109.5%
FY 2017: 8.5%FY 2018: 12.1%FY 2019: -11.2%FY 2020: 16.4%FY 2021: 7.2%FY 2022: 9.7%FY 2023: 8.3%FY 2024: -7.9%FY 2025: -47.7%FY 2026: 109.5%
FY 2017 FY 2026
EPS (diluted) 60.0%
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: 15.4%FY 2026: 60.0%
FY 2017 FY 2026
Free Cash Flow 41.9%
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: -4.4%FY 2026: 41.9%
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 3.0×
FY 2017: 2.5×FY 2018: 2.3×FY 2019: 2.6×FY 2020: 3.1×FY 2021: 2.8×FY 2022: 2.4×FY 2023: 2.3×FY 2024: 2.5×FY 2025: 2.3×FY 2026: 3.0×
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: 9.5×FY 2022: 10.9×FY 2023: 13.4×FY 2024: 7.6×FY 2025: 6.8×FY 2026: 8.5×
FY 2017 5y median 8.5× FY 2026

Dividends

Dividend Yield 3.0%
FY 2017: 4.3%FY 2018: 3.1%FY 2019: 3.1%FY 2020: 2.3%FY 2021: 1.7%FY 2022: 2.2%FY 2023: 2.5%FY 2024: 2.4%FY 2025: 2.8%FY 2026: 3.0%
FY 2017 5y median 2.5% 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: 104.3%FY 2026: 77.2%
FY 2017 5y median 87.1% FY 2026

Annual · latest fiscal year ends 2026-06-30