South Port New ZealandSPNZF 96 EV-to-FCF is 9.70 as of Jul. 01, 2026, which is 58% below its 10-year median of 23.30. GuruFocus rates SPNZF with a GF Score™ of 96/100 and a GF Value™ of $5.67. The stock has 7 warning signs investors should review. Among 674 Transportation companies, South Port New Zealand ranks better than 63.5% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, South Port New Zealand's Enterprise Value is $140.25 Mil.
South Port New Zealand's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $14.45 Mil. Therefore, South Port New Zealand's EV-to-FCF for today is 9.70.
The historical rank and industry rank for South Port New Zealand's EV-to-FCF or its related term are showing as below:
SPNZF'
s EV-to-FCF Range Over the Past 10 Years
Min: -27.22 Med: 23.3 Max: 109.8
Current: 10.34
During the past 13 years, the highest EV-to-FCF of South Port New Zealand was 109.80. The lowest was -27.22. And the median was 23.30.
SPNZF's EV-to-FCF is ranked better than 63.5% of 674
companies
in the Transportation industry
Industry Median: 14.29
vs SPNZF: 10.34
EV-to-FCF 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 (OTCPK:SPNZF) EV-to-FCF Explanation
EV-to-FCF 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:
South Port New Zealand's share price for today is $5.70.
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 Dec. 2025 was $0.359.
* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* 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.
For the Marine Shipping subindustry, South Port New Zealand's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Transportation Industry
For the Transportation industry and Industrials sector, South Port New Zealand's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where South Port New Zealand's EV-to-FCF falls into.
South Port New Zealand's current Enterprise Value is $140.25 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. South Port New Zealand's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $14.45 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.
South Port New Zealand (SPNZF) has a EV-to-FCF of 9.70 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on South Port New Zealand and its competitors. This is 58% below median its historical median of 23.30. According to the industry distribution chart, South Port New Zealand ranks #246 out of 674 companies in the Transportation industry, placing it in the top 36.5%.
Is South Port New Zealand's EV-to-FCF too high?
South Port New Zealand's current EV-to-FCF of 9.70 is 58% below median its 10-year median of 23.30. The Transportation industry median EV-to-FCF is 14.29. South Port New Zealand's value of 9.70 is 32.1% below this industry median. Based on the distribution chart, South Port New Zealand ranks #246 out of 674 companies in the Transportation industry, which is above the industry midpoint. Overall, South Port New Zealand has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does South Port New Zealand's EV-to-FCF compare to KEX?
According to the Transportation industry distribution chart, South Port New Zealand ranks #246 out of 674 companies for EV-to-FCF. This puts South Port New Zealand in the upper half of its industry. The industry median EV-to-FCF is 14.29. South Port New Zealand's value of 9.70 is 32.1% below this benchmark. While the company's 10-year median is 23.30 vs. the industry median of 14.29, South Port New Zealand has consistently been below 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-FCF for a Transportation company?
The median EV-to-FCF among Transportation companies is 14.29, based on 674 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF of 9.70 is 32.1% below 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on South Port New Zealand and its competitors. For the Transportation industry, the median EV-to-FCF is 14.29 — 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-FCF is 9.70, which is 58% below median its own 10-year median of 23.30. 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?
South Port New Zealand (SPNZF) has a current EV-to-FCF of 9.70. The stock's GF Value™ is $5.67, compared to a current price of $5.70 — trading 0.5% above its estimated fair value. The current EV-to-FCF is 9.70, which is 58% below median its 10-year median of 23.30 and 32.1% below the Transportation industry median of 14.29. South Port New Zealand's overall GF Score™ is 96/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For South Port New Zealand (SPNZF), the current EV-to-FCF is 9.70 as of Jul. 01, 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 (SPNZF) Overvalued in 2026?
Based on GuruFocus' analysis, South Port New Zealand stock appears to be overvalued.
The current stock price of $5.70 is trading 0.5% above its estimated GF Value™ of $5.67.
Key valuation signals for SPNZF:
EV-to-FCF: 9.70 (58% below median its 10-year median of 23.30)
GF Value™: $5.67 vs. price of $5.70 (0.5% above fair value)
Industry Position: 32.1% below the Transportation median (#246 of 674)
No single metric tells the full story. See the SPNZF 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
Get the complete analysis for SPNZF
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SPNZF has been successfully added to your 
