Consumer Staples / Agricultural Farm ProductsUpdated 2026-05-10 22:07 UTC

NZE/SAN stock hub

NZE/SAN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

734M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/SAN

In the news

Latest news · NZE/SAN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12

P25 9.6P50 12.2P75 15.6

Trailing P/E11.5

P25 6.7P50 9P75 28

ROE8.8

P25 -17.3P50 8.2P75 11.3

ROIC8.2

P25 -9.8P50 4.3P75 8.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/SAN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

244

Groups with data

Currency

NZD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Employees	1,294
Employees Change	244%
Employees Change Percent	23.24
Enterprise value	NZD 869.2M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Agricultural Farm Products
Isin	NZSANE0001S0
Last refreshed	2026-05-10
Market cap	NZD 734M
Price	NZD 7.85
Price currency	NZD
Rev Per Employee	451,397.99x
Sector	Consumer Staples
Sic	0900
Symbol	nze/SAN
Website	https://www.sanford.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.68%
EV Earnings	13.65x
EV/EBIT	8.6x
EV/EBITDA	6.05x
EV/FCF	7.7x
EV/Sales	1.49x
FCF yield	15.37%
Forward P/E	11.98x
P/B ratio	0.99x
P/E ratio	11.52x
P/S ratio	1.26x
PE Ratio10 Y	21.27x
PE Ratio3 Y	14.12x
PE Ratio5 Y	18.57x
PEG ratio	5.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.29%
EBITDA Margin	22%
FCF margin	19.32%
Gross margin	26.5%
Gross Profit	NZD 154.8M
Gross Profit Growth	12.07%
Gross Profit Growth Q	28.96%
Gross Profit Growth3 Y	8.75%
Gross Profit Growth5 Y	7.97%
Net Income	NZD 63.7M
Net Income Growth	223.55%
Net Income Growth Q	742.74%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	61.59%
Net Income Growth5 Y	0.92%
Pretax Margin	15.4%
Profit Margin	10.9%
Profit Per Employee	NZD 49,219
Profitable Years	20
ROA	6.15
Roa5y	2.8
ROCE	11.45
ROE	8.81
Roe5y	4.87
ROIC	8.16
Roic5y	3.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.93%
Cagr15y	6.31%
Cagr1y	65.01%
Cagr20y	6.67%
Cagr3y	28.17%
Cagr5y	13.03%
Div CAGR10	-7.99%
Div CAGR3	0%
Div CAGR5	-12.05%
EPS Growth	223.5
EPS Growth Q	743.2
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	61.67
EPS Growth5 Y	0.79
FCF Growth	316.74%
FCF Growth Q	91.18%
OCF Growth	85.41%
OCF Growth Q	32.39%
OCF Growth10 Y	24.94%
OCF Growth3 Y	55.8%
OCF Growth5 Y	43.07%
Revenue Growth	0.21x
Revenue Growth Q	-2.88x
Revenue Growth Years	5x
Revenue Growth3 Y	1.92x
Revenue Growth5 Y	1.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 0.57
Assets	NZD 1B
Cash	NZD 11.6M
Current Assets	NZD 233.9M
Current Liabilities	NZD 124.7M
Debt	NZD 146.4M
Debt EBITDA	NZD 1.02
Debt Equity	NZD 0.2
Debt FCF	NZD 1.3
Equity	NZD 740.8M
Interest Coverage	7.39
Liabilities	NZD 266M
Long Term Assets	NZD 772.8M
Long Term Liabilities	NZD 141.3M
Net Cash	NZD -134.8M
Net Cash By Market Cap	NZD -18.37
Net Debt EBITDA	NZD 1.05
Net Debt Equity	NZD 0.18
Net Debt FCF	NZD 1.19
Tangible Book Value	NZD 254.2M
Tangible Book Value Per Share	NZD 2.72
WACC	6.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.88
Inventory Turnover	3.29
Net Working Capital	NZD 152.3M
Quick ratio	0.64
Working Capital	NZD 109.2M
Working Capital Turnover	NZD 3.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	NZD 0.1
Dividend Years	4
Dividend Yield	1.27%
Ex Div Date	2025-11-28
Last Dividend	NZD 0.06
Payout Frequency	Semi-Annual
Payout Ratio	14.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	77.94%
1Y total return	64.95%
200-day SMA	6.69
3Y total return	110.6%
50-day SMA	7.43
50-day SMA vs 200-day SMA	50over200
5Y total return	84.49%
All Time High	8.5
All Time High Change	-7.65%
All Time High Date	2018-01-10
All Time Low	0.58
All Time Low Change	1,245.79%
All Time Low Date	1997-05-23
ATR	0.11
Beta	0.37
Beta1y	0.26
Beta2y	0.07
Ch YTD	6.08
High	7.85
High52	8.1
High52 Date	2026-03-03
High52ch	-3.09%
Low	7.58
Low52	4.75
Low52 Date	2025-05-09
Low52ch	65.26%
Ma50ch	5.61%
Price vs 200-day SMA	17.27%
RSI	68.63
RSI Monthly	69.78
RSI Weekly	64.06
Sharpe ratio	1.97x
Sortino ratio	3.41
Total Return	1.27%
Tr YTD	6.08
Tr15y	150.5%
Tr1m	8.88%
Tr1w	5.37%
Tr3m	6.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 101M
Operating Income Growth	39.37
Operating Income Growth Q	158.5
Operating Income Growth3 Y	31.21
Operating Income Growth5 Y	23.56
Operating margin	17.29

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	53,669,042%
Net Borrowing	-109,324,000
Shares Insiders	0.87%
Shares Institutions	16.46%
Shares Out	93,506,137
Shares Qo Q	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD 112.6M
Average Volume	17,442.6x
Bv Per Share	7.92
CAPEX	NZD -22.5M
Ch10y	35.35
Ch15y	41.44
Ch1m	8.88
Ch1w	5.37
Ch1y	61.86
Ch20y	55.45
Ch3m	6.08
Ch3y	93.83
Ch5y	65.26
Ch6m	29.75
Change	2.61%
Change From Open	2.75
Close	7.65
Days Gap	-0.13
Depreciation Amortization	27,533,000
Dollar Volume	110,112
Earnings Date	2026-05-14
EBIT	NZD 101M
EBITDA	NZD 128.5M
EPS	NZD 0.68
F Score	7
FCF	NZD 112.9M
FCF EV Yield	12.98x
FCF Per Share	NZD 1.21
Financing CF	-118,676,000
Fiscal Year End	September
Founded	1,881
Graham Number	11.01867
Graham Upside	40.37
Income Tax	NZD 26.3M
Investing CF	-19,576,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-09-30
Last Split Date	1993-12-06
Last Split Type	Forward
Lynch Fair Value	NZD 3.41
Lynch Upside	-56.62
Ma150	7.05
Ma150ch	11.36%
Ma20	7.5
Ma20ch	4.62%
Net CF	-2,886,000
Next Earnings Date	2026-05-14
Open	7.64
P FCF Ratio	6.5
P OCF Ratio	5.42
Payment Date	2025-12-08
Position In Range	100
Ppne	250,009,000
Price Date	2026-05-08
Price EBITDA	NZD 5.71
Ptbv Ratio	2.89
Relative Volume	0.81x
Revenue	584,109,000x
SBC By Revenue	0.04x
Share Based Comp	219,000
Tax By Revenue	4.5x
Tax Rate	29.2%
Tr20y	263.6%
Tr6m	30.8%
Volume	14,027
Z Score	2.96

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/SAN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.10 annual per share

Payout ratio

+14.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-12.0%

0 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2025-11-28

Performance

NZE/SAN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/SAN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.5%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NZE/SAN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.6

Neutral momentum band

Price vs 200-day MA

+17.3%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

1.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/SAN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/SAN stock rating?

nze/SAN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/SAN analysis?

The full report lives at /stocks/nze/SAN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/SAN?

The latest report frames nze/SAN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/SAN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.