South Port New ZealandNZSE:SPN -0.58%96 EBITDA Margin % is 36.38% as of Dec. 2025, which is 15% below its 10-year median of 42.95. GuruFocus rates NZSE:SPN with a GF Score™ of 96/100 and a GF Value™ of NZ$8.41 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,007 Transportation companies, South Port New Zealand ranks better than 84.21% on this metric.
South Port New Zealand (NZSE:SPN) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
South Port New Zealand EBITDA Margin % Related Terms
South Port New Zealand EBITDA Margin % Historical Data
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The historical data trend for South Port New Zealand's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
South Port New Zealand EBITDA Margin % Competitor Comparison
For the Marine Shipping subindustry, South Port New Zealand's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
South Port New Zealand EBITDA Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, South Port New Zealand's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where South Port New Zealand's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
South Port New Zealand (NZSE:SPN) has a EBITDA Margin % of 36.38% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on South Port New Zealand and its competitors. This is 15% below median its historical median of 42.95. Over the past decade, South Port New Zealand's EBITDA Margin % has ranged from 29.31 to 51.92. According to the industry distribution chart, South Port New Zealand ranks #159 out of 1007 companies in the Transportation industry, placing it in the top 15.8%.
Is South Port New Zealand's EBITDA Margin % too high?
South Port New Zealand's current EBITDA Margin % of 36.38% is 15% below median its 10-year median of 42.95. Over the past 10 years, this metric has ranged from a low of 29.31 to a high of 51.92. The Transportation industry median EBITDA Margin % is 13.68. South Port New Zealand's value of 36.38% is 165.9% above this industry median. Based on the distribution chart, South Port New Zealand ranks #159 out of 1007 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, South Port New Zealand has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does South Port New Zealand's EBITDA Margin % compare to competitors?
According to the Transportation industry distribution chart, South Port New Zealand ranks #159 out of 1007 companies for EBITDA Margin %. This places South Port New Zealand in the top 16% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 13.68. South Port New Zealand's value of 36.38% is 165.9% above this benchmark. Historically, South Port New Zealand's own EBITDA Margin % has ranged from 29.31 to 51.92 over the past decade. While the company's 10-year median is 42.95 vs. the industry median of 13.68, South Port New Zealand has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Transportation company?
The median EBITDA Margin % among Transportation companies is 13.68, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. South Port New Zealand's current EBITDA Margin % of 36.38% is 165.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on South Port New Zealand and its competitors. For the Transportation industry, the median EBITDA Margin % is 13.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. South Port New Zealand's current EBITDA Margin % is 36.38%, which is 15% below median its own 10-year median of 42.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Port New Zealand stock overvalued right now?
Based on GuruFocus' analysis, South Port New Zealand (NZSE:SPN) is currently considered Fairly Valued. The stock's GF Value™ is NZ$8.41, compared to a current price of NZ$8.50 — trading 1.1% above its estimated fair value. The current EBITDA Margin % is 36.38%, which is 15% below median its 10-year median of 42.95 and 165.9% above the Transportation industry median of 13.68. South Port New Zealand's overall GF Score™ is 96/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For South Port New Zealand (NZSE:SPN), the current EBITDA Margin % is 36.38% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is South Port New Zealand (NZSE:SPN) Overvalued in 2026?
Based on GuruFocus' analysis, South Port New Zealand stock appears to be overvalued.
The current stock price of NZ$8.50 is trading 1.1% above its estimated GF Value™ of NZ$8.41.
GuruFocus considers South Port New Zealand to be Fairly Valued.
Key valuation signals for NZSE:SPN:
EBITDA Margin %: 36.38% (15% below median its 10-year median of 42.95)
GF Value™: NZ$8.41 vs. price of NZ$8.50 (1.1% above fair value)
Industry Position: 165.9% above the Transportation median (#159 of 1007)
No single metric tells the full story. See the NZSE:SPN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
South Port New Zealand Ltd offers a wide range of marine services, cargo and container shipping, and on-site warehousing for domestic and international customers. It serves key export and import industries in the Southland region, including aluminium, timber, fisheries, dairy, meat, wood chips, stock food, cement, alumina, fertiliser, and petroleum products. South Port is publicly listed on the New Zealand Stock Exchange and is majority-owned by Environment Southland. It also operates an intermodal freight center to facilitate efficient product distribution within the Southland and Otago regions. The majority of revenue comes from the Cargo and logistics services.
96GF Score
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