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CDL Investments New Zealand Ltd
Previous close
$0.78
Day range
$0.78 - $0.78
Year range
$0.66 - $0.83
Market cap
232.33M NZD
Avg Volume
15.55K
P/E ratio
14.78
Dividend yield
4.49%
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
| (NZD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 16.22M | 72.48% |
Operating expense | 1.47M | 25.95% |
Net income | 6.32M | 49.77% |
Net profit margin | 38.96 | -13.15% |
Earnings per share | — | — |
EBITDA | 8.40M | 62.35% |
Effective tax rate | 28.00% | — |
Balance Sheet
Total assets
Total liabilities
| (NZD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.29M | -36.18% |
Total assets | 328.62M | 2.94% |
Total liabilities | 8.97M | 63.00% |
Total equity | 319.65M | — |
Shares outstanding | 291.82M | — |
Price to book | 0.71 | — |
Return on assets | 6.29% | — |
Return on capital | 6.46% | — |
Cash Flow
Net change in cash
| (NZD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.32M | 49.77% |
Cash from operations | -804.50K | 87.43% |
Cash from investing | 11.87M | 179.03% |
Cash from financing | -12.50K | 3.85% |
Net change in cash | 11.05M | 151.56% |
Free cash flow | 5.31M | 60.03% |
About
Founded
1984
Website
Employees
3,633
