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CDL Investments New Zealand Limited
Previous close
$0.76
Day range
$0.76 - $0.77
Year range
$0.67 - $0.84
Market cap
223.90M NZD
Avg Volume
8.25K
P/E ratio
16.38
Dividend yield
4.61%
Primary exchange
NZE
Market news
Financials
Income Statement
Revenue
Net income
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.47M | -2.46% |
Operating expense | 1.23M | -4.40% |
Net income | 4.22M | 1.80% |
Net profit margin | 44.57 | 4.35% |
Earnings per share | — | — |
EBITDA | 5.18M | -4.21% |
Effective tax rate | 28.00% | — |
Balance Sheet
Total assets
Total liabilities
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 52.16M | -27.30% |
Total assets | 319.23M | 1.76% |
Total liabilities | 5.50M | 14.24% |
Total equity | 313.72M | — |
Shares outstanding | 290.78M | — |
Price to book | 0.70 | — |
Return on assets | 3.89% | — |
Return on capital | 3.95% | — |
Cash Flow
Net change in cash
(NZD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.22M | 1.80% |
Cash from operations | -6.40M | -3,134.12% |
Cash from investing | -15.02M | -285.56% |
Cash from financing | -13.00K | -62.50% |
Net change in cash | -21.43M | -358.35% |
Free cash flow | 3.32M | -4.13% |
About
Founded
1984
Website
Employees
3,633