Is a complete NZE/CHI research report available?

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Accepted Answer

No complete published report is available for nze/CHI (NZE/CHI) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	1.4B
Revenue (ttm)	140.2M
Net income (ttm)	11.8M
EPS (ttm)	NZ$0.03
Shares out	414.2M
P/E (trailing)	65.8x
P/E (forward)	49.0x
Dividend	NZ$0.13 (3.85%)
Volume	29,327

Metric	Value
Country	New Zealand
Country code	NZ
Employees	105
Employees Change	8%
Employees Change Percent	8.25
Enterprise value	NZD 1.7B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	NZNZRE0001S9
Last refreshed	2026-07-31
Market cap	NZD 1.4B
Price	NZD 3.4
Price currency	NZD
Rev Per Employee	1,335,123.81x
Sector	Energy
Sic	5171
Symbol	nze/CHI
Website	https://www.channelnz.com

Metric	Value
Earnings Yield	0.85%
EV Earnings	146.22x
EV/EBIT	35.7x
EV/EBITDA	17.79x
EV/FCF	71.15x
EV/Sales	12.3x
FCF yield	1.74%
Forward P/E	48.95x
P/B ratio	1.79x
P/E ratio	65.85x
P/S ratio	9.93x
PE Ratio10 Y	39.74x
PE Ratio3 Y	59.67x
PE Ratio5 Y	58.5x

Metric	Value
EBIT Margin	34.45%
EBITDA Margin	69.03%
FCF margin	17.29%
Gross margin	87.41%
Gross Profit	NZD 122.5M
Gross Profit Growth	0.79%
Gross Profit Growth Q	0.3%
Gross Profit Growth3 Y	18%
Gross Profit Growth5 Y	-1.57%
Net Income	NZD 11.8M
Net Income Growth	-15.08%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.47%
Pretax Margin	22.75%
Profit Margin	8.41%
Profit Per Employee	NZD 112,314
Profitable Quarters	NZD 2
Profitable Years	4
ROA	2.24
Roa5y	2.08
ROCE	3.65
ROE	2.62
Roe5y	2.95
ROIC	2.85
Roic5y	3

Metric	Value
Cagr10y	8.03%
Cagr15y	4.01%
Cagr1y	71.33%
Cagr20y	1.83%
Cagr3y	37.42%
Cagr5y	39.43%
Div CAGR10	-7.84%
Div CAGR3	16.44%
Div CAGR5	11.2%
EPS Growth	-21.33
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-3.7
FCF Growth	97.48%
OCF Growth	14.59%
OCF Growth Q	23.35%
OCF Growth10 Y	-11.92%
OCF Growth5 Y	18.65%
Revenue Growth	0.26x
Revenue Growth Years	3x
Revenue Growth3 Y	16.69x
Revenue Growth5 Y	-9.8x

NZE/CHI (NZE/CHI)

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Metric	Value
Asset Turnover	NZD 0.1
Assets	NZD 1.4B
Cash	NZD 2.9M
Current Assets	NZD 29.6M
Current Liabilities	NZD 28.7M
Debt	NZD 335.6M
Debt EBITDA	NZD 3.46
Debt Equity	NZD 0.43
Debt FCF	NZD 13.85
Equity	NZD 779.6M
Interest Coverage	2.99
Liabilities	NZD 571.9M
Long Term Assets	NZD 1.3B
Long Term Liabilities	NZD 543.2M
Net Cash	NZD -332.7M
Net Cash By Market Cap	NZD -23.9
Net Debt EBITDA	NZD 3.44
Net Debt Equity	NZD 0.43
Net Debt FCF	NZD 13.73
Tangible Book Value	NZD 767M
Tangible Book Value Per Share	NZD 1.86
WACC	4.65

Metric	Value
Current ratio	1.03
Inventory Turnover	3.36
Net Working Capital	NZD -1.9M
Quick ratio	0.84
Working Capital	NZD 891,000
Working Capital Turnover	NZD -75.72

Metric	Value
Buyback Yield	-7.94%
Dividend Growth	18.18%
Dividend Growth Years	1%
Dividend per share	NZD 0.13
Dividend Years	4
Dividend Yield	3.85%
Ex Div Date	2026-03-10
Last Dividend	NZD 0.07
Payout Frequency	Semi-Annual
Payout Ratio	403.98%

Metric	Value
10Y total return	116.4%
1Y total return	71.27%
200-day SMA	2.93
3Y total return	159.56%
50-day SMA	3.21
50-day SMA vs 200-day SMA	50over200
5Y total return	426.81%
All Time High	7.16
All Time High Change	-52.49%
All Time High Date	2008-05-26
All Time Low	0.41
All Time Low Change	739.51%
All Time Low Date	2021-03-17
ATR	0.08
Beta	0.14
Beta1y	-0.09
Beta2y	-0.08
Ch YTD	16.44
High	3.42
High52	3.49
High52 Date	2026-07-27
High52ch	-2.58%
Low	3.36
Low52	2.07
Low52 Date	2025-07-30
Low52ch	64.25%
Ma50ch	5.82%
Price vs 200-day SMA	15.92%
RSI	61.1
RSI Monthly	89.61
RSI Weekly	64.06
Sharpe ratio	2.1x
Sortino ratio	3.72
Total Return	-4.09%
Tr YTD	19.38
Tr15y	80.22%
Tr1m	6.25%
Tr1w	-0.58%
Tr3m	12.58%

Metric	Value
Analyst Count	5
Analyst Ratings	Buy
Operating Income	NZD 48.3M
Operating Income Growth	-14.41
Operating Income Growth Q	-19.2
Operating Income Growth3 Y	13.72
Operating margin	34.45
Price target	NZD 3.25
Price Target Change	NZD -4.41

Metric	Value
Float	403,167,046%
Net Borrowing	34,341,000
Shares Insiders	1.35%
Shares Institutions	38.05%
Shares Out	414,191,587
Shares Qo Q	-2.36%
Shares Yo Y	7.94%

Metric	Value
Adjusted FCF	NZD 24M
Adjusted OCF	74,081,000
Average Volume	249,804.65x
Bv Per Share	1.89
CAPEX	NZD -50.1M
Ch10y	38.78
Ch15y	-2.86
Ch1m	6.25
Ch1w	-0.58
Ch1y	62.68
Ch20y	-41.67
Ch3m	12.58
Ch3y	111.2
Ch5y	304.8
Ch6m	17.65
Change	1.19%
Change From Open	0.89
Close	3.36
Days Gap	0.3
Depreciation Amortization	48,481,000
Dollar Volume	99,711.8
Earnings Date	2026-08-28
EBIT	NZD 48.3M
EBITDA	NZD 96.8M
EPS	NZD 0.03
F Score	6
FCF	NZD 24.2M
FCF EV Yield	1.41x
FCF Per Share	NZD 0.06
Financing CF	-13,300,000
Fiscal Year End	December
Founded	1,961
Goodwill	6,604,000
Graham Number	1.0981
Graham Upside	-67.32
Income Tax	NZD 11M
Investing CF	-59,434,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2009-11-24
Last Split Type	Forward
Lynch Fair Value	NZD 0.14
Lynch Upside	-95.76
Ma150	3.02
Ma150ch	12.51%
Ma20	3.27
Ma20ch	3.91%
Net CF	1,619,000
Next Earnings Date	2026-08-28
Open	3.37
P FCF Ratio	57.42
P FCF Ratio SBC	58.08
P OCF Ratio	18.72
P OCF Ratio SBC	18.79
Payment Date	2026-03-26
Position In Range	72.73
Ppne	1,298,156,000
Price Date	2026-07-31
Price EBITDA	NZD 14.38
Ptbv Ratio	1.81
Relative Volume	0.12x
Revenue	140,188,000x
SBC By Revenue	0.19x
Share Based Comp	272,000
Tax By Revenue	7.81x
Tax Rate	34.34%
Tr20y	43.83%
Tr6m	20.62%
Volume	29,327
Z Score	0.85