South Port New Zealand (NZSE:SPN) EV-to-OCF: 10.67 (As of Sep. 05, 2026) — 24% Below Median

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NZSE:SPN South Port New Zealand Ltd NZSE:SPN
97 GF Score
Price NZ$8.89
GF Value NZ$8.99
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is South Port New Zealand EV-to-OCF?

South Port New Zealand NZSE:SPN -0.34% 97 EV-to-OCF is 10.67 as of Sep. 05, 2026, which is 24% below its 10-year median of 14.13. GuruFocus rates NZSE:SPN with a GF Score™ of 97/100 and a GF Value™ of NZ$8.99 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,015 Transportation companies, South Port New Zealand ranks worse than 64.04% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, South Port New Zealand's Enterprise Value is NZ$251.89 Mil. South Port New Zealand's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was NZ$23.60 Mil. Therefore, South Port New Zealand's EV-to-OCF for today is 10.67.

The historical rank and industry rank for South Port New Zealand's EV-to-OCF or its related term are showing as below:

NZSE:SPN' s EV-to-OCF Range Over the Past 10 Years
Min: 8.84   Med: 14.13   Max: 19.6
Current: 10.67

During the past 13 years, the highest EV-to-OCF of South Port New Zealand was 19.60. The lowest was 8.84. And the median was 14.13.

NZSE:SPN's EV-to-OCF is ranked worse than
64.04% of 1015 companies
in the Transportation industry
Industry Median: 8.01 vs NZSE:SPN: 10.67

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-05), South Port New Zealand's stock price is NZ$8.89. South Port New Zealand's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was NZ$0.611. Therefore, South Port New Zealand's PE Ratio (TTM) for today is 14.55.


South Port New Zealand  (NZSE:SPN) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

South Port New Zealand's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.89/0.611
=14.55

South Port New Zealand's share price for today is NZ$8.89.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. South Port New Zealand's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was NZ$0.611.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


South Port New Zealand EV-to-OCF Related Terms


South Port New Zealand EV-to-OCF Historical Data

* Premium members only.

The historical data trend for South Port New Zealand's EV-to-OCF 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 EV-to-OCF Chart

South Port New Zealand Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.03 13.60 14.12 8.83 10.08

South Port New Zealand Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.12 0.00 8.83 0.00 10.08

South Port New Zealand EV-to-OCF Competitor Comparison

For the Marine Shipping subindustry, South Port New Zealand's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Transportation Industry

For the Transportation industry and Industrials sector, South Port New Zealand's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where South Port New Zealand's EV-to-OCF falls into.


NZSE:SPN
97GF Score
South Port New Zealand Ltd NZSE:SPN
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

South Port New Zealand EV-to-OCF Calculation

South Port New Zealand's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=251.885/23.598
=10.67

South Port New Zealand's current Enterprise Value is NZ$251.89 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. South Port New Zealand's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was NZ$23.60 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 10.67 mean?
South Port New Zealand (NZSE:SPN) has a EV-to-OCF of 10.67 as of Sep. 05, 2026. This is 24% below median its historical median of 14.13. Over the past decade, South Port New Zealand's EV-to-OCF has ranged from 8.84 to 19.60. According to the industry distribution chart, South Port New Zealand ranks #650 out of 1015 companies in the Transportation industry, placing it in the top 64%.
Is South Port New Zealand's EV-to-OCF too high?
South Port New Zealand's current EV-to-OCF of 10.67 is 24% below median its 10-year median of 14.13. Over the past 10 years, this metric has ranged from a low of 8.84 to a high of 19.60. The Transportation industry median EV-to-OCF is 8.01. South Port New Zealand's value of 10.67 is 33.2% above this industry median. Based on the distribution chart, South Port New Zealand ranks #650 out of 1015 companies in the Transportation industry, which is below the industry midpoint. Overall, South Port New Zealand has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does South Port New Zealand's EV-to-OCF compare to competitors?
According to the Transportation industry distribution chart, South Port New Zealand ranks #650 out of 1015 companies for EV-to-OCF. This places South Port New Zealand in the lower half of its industry. The industry median EV-to-OCF is 8.01. South Port New Zealand's value of 10.67 is 33.2% above this benchmark. Historically, South Port New Zealand's own EV-to-OCF has ranged from 8.84 to 19.60 over the past decade. While the company's 10-year median is 14.13 vs. the industry median of 8.01, 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 EV-to-OCF for a Transportation company?
The median EV-to-OCF among Transportation companies is 8.01, based on 1,015 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. South Port New Zealand's current EV-to-OCF of 10.67 is 33.2% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median EV-to-OCF is 8.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. South Port New Zealand's current EV-to-OCF is 10.67, which is 24% below median its own 10-year median of 14.13. 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$8.99, compared to a current price of NZ$8.89 — trading 1.1% below its estimated fair value. The current EV-to-OCF is 10.67, which is 24% below median its 10-year median of 14.13 and 33.2% above the Transportation industry median of 8.01. South Port New Zealand's overall GF Score™ is 97/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For South Port New Zealand (NZSE:SPN), the current EV-to-OCF is 10.67 as of Sep. 05, 2026. 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 undervalued. The current stock price of NZ$8.89 is trading 1.1% below its estimated GF Value™ of NZ$8.99. GuruFocus considers South Port New Zealand to be Fairly Valued.

Key valuation signals for NZSE:SPN:

  • EV-to-OCF: 10.67 (24% below median its 10-year median of 14.13)
  • GF Value™: NZ$8.99 vs. price of NZ$8.89 (1.1% below fair value)
  • GF Score™: 97/100 with 3 warning signs
  • Industry Position: 33.2% above the Transportation median (#650 of 1015)

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 Business Description

Address 251 Foreshore Road, P.O. Box 1, Island Harbour, Bluff, STL, NZL, 9842
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.
97GF Score

Get the complete analysis for NZSE:SPN

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$8.89
Price
NZ$8.99
GF Value