Business Description
Channel Infrastructure NZ Ltd
ISIN : NZNZRE0001S9
Share Class Description:
NZRFF: Ordinary SharesTotal Employee Number:
287Description
Channel Infrastructure NZ Ltd is an independent fuel infrastructure company. The company utilizes the deep-water harbour and jetty infrastructure at Marsden Point to receive, store and distribute imported refined fuel, which is owned by customers. The company operates in one reportable segment, Infrastructure, which comprises of fuels import terminal system (including jetty infrastructure at Marsden Point, storage tanks, and the Marsden Point to Auckland pipeline), the Wiri land and terminal leases, and the fuel testing laboratories.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 3.59 | |||||
Interest Coverage | 2.69 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | 14 | |||||
3-Year EPS without NRI Growth Rate | 5 | |||||
3-Year Book Growth Rate | 11.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.26 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.98 | |||||
6-1 Month Momentum % | 11.72 | |||||
12-1 Month Momentum % | 62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 108.04 | |||||
Days Sales Outstanding | 37.67 | |||||
Days Payable | 258.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 2.53 | |||||
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | 3.65 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 87.06 | |||||
Operating Margin % | 32.61 | |||||
Net Margin % | 8.65 | |||||
EBITDA Margin % | 68.55 | |||||
FCF Margin % | 17.99 | |||||
OCF Margin % | 54.59 | |||||
ROE % | 1.47 | |||||
ROA % | 0.88 | |||||
ROIC % | 2.19 | |||||
3-Year ROIIC % | 1.48 | |||||
ROC (Joel Greenblatt) % | 3.74 | |||||
ROCE % | 3.68 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 113.45 | |||||
Forward PE Ratio | 42.63 | |||||
PE Ratio without NRI | 64.51 | |||||
Price-to-Owner-Earnings | 193.53 | |||||
PS Ratio | 9.91 | |||||
PB Ratio | 1.74 | |||||
Price-to-Tangible-Book | 1.76 | |||||
Price-to-Free-Cash-Flow | 55.76 | |||||
Price-to-Operating-Cash-Flow | 18.18 | |||||
EV-to-EBIT | 35.04 | |||||
EV-to-EBITDA | 18.15 | |||||
EV-to-Revenue | 12.44 | |||||
EV-to-FCF | 69.98 | |||||
Price-to-GF-Value | 1.8 | |||||
Price-to-Projected-FCF | 2.19 | |||||
Price-to-Median-PS-Value | 4.76 | |||||
Price-to-Graham-Number | 2.25 | |||||
Earnings Yield (Greenblatt) % | 2.85 | |||||
FCF Yield % | 1.78 | |||||
Forward Rate of Return (Yacktman) % | 0.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Channel Infrastructure NZ Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 80.62 | ||
| EPS (TTM) ($) | 0.017 | ||
| Beta | -0.1849 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 2.2 | ||
| Volatility % | 50.07 | ||
| 14-Day RSI | 99.98 | ||
| 14-Day ATR ($) | 0.000105 | ||
| 20-Day SMA ($) | 1.62 | ||
| 12-1 Month Momentum % | 62 | ||
| 52-Week Range ($) | 1 - 1.62 | ||
| Shares Outstanding (Mil) | 414.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Channel Infrastructure NZ Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Channel Infrastructure NZ Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| NZD 0.067500 Cash Dividend | 2026-03-10 | 1.45 (+0.00%) | ||
| NZD 0.062500 Cash Dividend | 2025-09-08 | 1.00 (+0.00%) | ||
| NZD 0.066000 Cash Dividend | 2025-03-12 | 1.12 (+0.00%) | ||
| NZD 0.043391 Cash Dividend | 2024-09-05 | 0.87 (+0.00%) |
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Channel Infrastructure NZ Ltd Frequently Asked Questions
What is Channel Infrastructure NZ Ltd(NZRFF)'s stock price today?
The current price of NZRFF is $1.62. The 52 week high of NZRFF is $1.62 and 52 week low is $1.00.
When is next earnings date of Channel Infrastructure NZ Ltd(NZRFF)?
The next earnings date of Channel Infrastructure NZ Ltd(NZRFF) is .
Does Channel Infrastructure NZ Ltd(NZRFF) pay dividends? If so, how much?
Channel Infrastructure NZ Ltd(NZRFF) does not pay dividend.
Guru Commentaries on OTCPK:NZRFF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Channel Infrastructure NZ Ltd
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