Business Description
Port of Tauranga Ltd
ISIN : NZPOTE0003S0
Share Class Description:
PTAUF: Ordinary SharesTotal Employee Number:
287Compare
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Traded in other countries / regions
POT.New ZealandPKF1.GermanyPTAUF.USA IPO Date
2013-08-26Description
Port of Tauranga is the largest, fastest-growing, and most efficient port in New Zealand. The company was established in 1985 by the government and remains majority-owned by the Bay of Plenty Regional Council. The port is connected by road and rail to Auckland, Waikato, and the central North Island. In addition to the port at Tauranga, the firm owns stakes in smaller ports and inland freight hubs closer to Auckland and on the South Island to facilitate trade flows.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 1.88 | |||||
Interest Coverage | 9.86 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.9 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.1 | |||||
3-Year EBITDA Growth Rate | 7.9 | |||||
3-Year EPS without NRI Growth Rate | 8.5 | |||||
3-Year FCF Growth Rate | 6.2 | |||||
3-Year Book Growth Rate | -17 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.59 | |||||
Quick Ratio | 0.59 | |||||
Days Inventory | 10.27 | |||||
Days Sales Outstanding | 59.81 | |||||
Days Payable | 115.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 5.7 | |||||
Shareholder Yield % | 1.98 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 79.59 | |||||
Operating Margin % | 38.3 | |||||
Net Margin % | 35.94 | |||||
EBITDA Margin % | 63.16 | |||||
FCF Margin % | 28.25 | |||||
OCF Margin % | 47.81 | |||||
ROE % | 6.81 | |||||
ROA % | 5.16 | |||||
ROIC % | 3.8 | |||||
3-Year ROIIC % | -0.54 | |||||
ROC (Joel Greenblatt) % | 8.82 | |||||
ROCE % | 8.71 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 34.93 | |||||
Forward PE Ratio | 32.17 | |||||
PE Ratio without NRI | 34.93 | |||||
Shiller PE Ratio | 42.08 | |||||
Price-to-Owner-Earnings | 34.63 | |||||
PEG Ratio | 4.16 | |||||
PS Ratio | 12.56 | |||||
PB Ratio | 2.34 | |||||
Price-to-Tangible-Book | 2.36 | |||||
Price-to-Free-Cash-Flow | 45.71 | |||||
Price-to-Operating-Cash-Flow | 26.58 | |||||
EV-to-EBIT | 26.12 | |||||
EV-to-Forward-EBIT | 33.51 | |||||
EV-to-EBITDA | 21.72 | |||||
EV-to-Forward-EBITDA | 27.68 | |||||
EV-to-Revenue | 13.72 | |||||
EV-to-Forward-Revenue | 16.35 | |||||
EV-to-FCF | 49.92 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 1.73 | |||||
Price-to-DCF (Earnings Based) | 2.89 | |||||
Price-to-DCF (FCF Based) | 2.23 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.11 | |||||
Price-to-Graham-Number | 1.92 | |||||
Earnings Yield (Greenblatt) % | 3.83 | |||||
FCF Yield % | 2.19 | |||||
Forward Rate of Return (Yacktman) % | 10.43 |
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
Port of Tauranga Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 254.01 | ||
| EPS (TTM) ($) | 0.134 | ||
| Beta | -0.1466 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 3.73 | ||
| Volatility % | 22.09 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 4.89 | ||
| 12-1 Month Momentum % | 22.25 | ||
| 52-Week Range ($) | 4 - 4.89 | ||
| Shares Outstanding (Mil) | 680.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Port of Tauranga Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Port of Tauranga Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-02-26 | In 158 days | ||
| General meeting for 2026 | 2026-10-29 | In 38 days | ||
| NZD 0.125000 Cash Dividend | 2026-09-17 | 4.89 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-28 | 4.89 (+0.00%) | ||
| Annual report for 2026 | 2026-08-27 | 4.89 (+0.00%) | ||
| NZD 0.080000 Cash Dividend | 2026-03-05 | 4.89 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-27 | 4.89 (+0.00%) | ||
| General meeting for 2025 | 2025-10-31 | 4.00 (+0.00%) | ||
| NZD 0.097000 Cash Dividend | 2025-09-18 | 4.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-08-29 | 4.00 (+0.00%) |
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Port of Tauranga Ltd Frequently Asked Questions
What is Port of Tauranga Ltd(PTAUF)'s stock price today?
The current price of PTAUF is $4.89. The 52 week high of PTAUF is $4.89 and 52 week low is $4.00.
When is next earnings date of Port of Tauranga Ltd(PTAUF)?
The next earnings date of Port of Tauranga Ltd(PTAUF) is 2027-02-26.
Does Port of Tauranga Ltd(PTAUF) pay dividends? If so, how much?
Port of Tauranga Ltd(PTAUF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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