CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.45B, above the global median of $1.18B
- PositionReturn on assets is 9.8%, higher than 95% of its Telecom Services peers (median 2.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.06%Above 5Y avg (7.46%)
Annual Rate
NZD 0.16Paid semi-annual
Payout Ratio
79.8%Moderate
Last Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.31BNZD2.45B · vs all stocks (USD)
Trailing P/E
7.81xvs Telecom Services peers
Revenue (TTM)
3.95BNZD2.24B · vs all stocks (USD)
Profit Margin
12.64%vs Telecom Services peers
Beta
0.1600xvs all stocks
52-Week Change
-15.11%vs all stocks
Forward Annual Dividend Yield
8.06%vs all stocks
Market Capitalization
4.31BNZD2.45B · vs all stocks (USD)
Enterprise Value
5.54BNZD3.15B · vs all stocks (USD)
Trailing P/E
7.81xvs Telecom Services peers
Forward P/E
14.21xvs Telecom Services peers
Price to Sales (TTM)
0.9716xvs Telecom Services peers
Price to Book (MRQ)
2.33xvs Telecom Services peers
Enterprise to Revenue
1.40xvs Telecom Services peers
Enterprise to EBITDA
5.47xvs Telecom Services peers
Gross Margin
63.00%vs Telecom Services peers
Profit Margin
12.64%vs Telecom Services peers
Operating Margin
26.70%vs Telecom Services peers
Return on Assets (TTM)
9.82%vs Telecom Services peers
Return on Equity (TTM)
30.69%vs Telecom Services peers
Revenue (TTM)
3.95BNZD2.24B · vs all stocks (USD)
Revenue per Share (TTM)
2.09NZDUpdated Sep 23, 2026Quarterly Revenue Growth
-5.31%vs Telecom Services peers
Gross Profit (TTM)
1.37BNZD778.76M · vs all stocks (USD)
EBITDA (TTM)
1.78BNZD1.01B · vs all stocks (USD)
Net Income (TTM)
486.00MNZD276.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.80%vs Telecom Services peers
Operating Cash Flow (TTM)
1.04BNZD593.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
975.25MNZD554.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1600NZDUpdated Sep 23, 2026Forward Annual Dividend Yield
8.06%vs all stocks
Trailing Annual Dividend Rate
0.1600NZDUpdated Sep 23, 2026Trailing Annual Dividend Yield
8.06%vs all stocks
5-Year Average Dividend Yield
7.46%vs all stocks
Payout Ratio
79.77%vs Telecom Services peers
Revenue
3.62BNZDFY2025 · Jun 30, 2025Cost of Goods Sold
1.81BNZDFY2025 · Jun 30, 2025Gross Profit
1.81BNZDFY2025 · Jun 30, 2025Operating Income
361.00MNZD205.21M · vs all stocks (USD)
Pre-tax Income
347.00MNZDFY2025 · Jun 30, 2025Income Tax Expense
95.00MNZDFY2025 · Jun 30, 2025Net Income
260.00MNZDFY2025 · Jun 30, 2025EBIT
445.00MNZDFY2025 · Jun 30, 2025EBITDA (Income Statement)
1.03BNZDFY2025 · Jun 30, 2025Selling, General & Administrative
581.00MNZDFY2025 · Jun 30, 2025Other Operating Expenses
263.00MNZDFY2025 · Jun 30, 2025Non-operating Interest Income
31.00MNZDFY2025 · Jun 30, 2025Non-operating Interest Expense
98.00MNZDFY2025 · Jun 30, 2025EPS (Basic)
0.1408NZDFY2025 · Jun 30, 2025EPS (Diluted)
0.1408NZDFY2025 · Jun 30, 2025Basic Shares Outstanding
1.85BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
1.85BSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
34.00MNZDFY2025 · Jun 30, 2025Income Tax Paid
186.00MNZDFY2025 · Jun 30, 2025Interest Paid
146.00MNZDFY2025 · Jun 30, 2025Capital Expenditures
-428.00MNZDFY2025 · Jun 30, 2025Net Intangibles (CF)
-10.00MNZDFY2025 · Jun 30, 2025Net Acquisitions
6.00MNZDFY2025 · Jun 30, 2025Sale of Investments
326.00MNZDFY2025 · Jun 30, 2025Other Investing Activity
-6.00MNZDFY2025 · Jun 30, 2025Net Investing Cash Flow
-102.00MNZDFY2025 · Jun 30, 2025Long-term Debt Payments
-197.00MNZDFY2025 · Jun 30, 2025Common Dividends Paid
-302.00MNZDFY2025 · Jun 30, 2025Other Financing Charges
-94.00MNZDFY2025 · Jun 30, 2025Net Financing Cash Flow
-593.00MNZDFY2025 · Jun 30, 2025Shares Outstanding
1.89BSharesUpdated Sep 23, 2026Float Shares
1.89BSharesUpdated Sep 23, 2026% Held by Insiders
6.97%vs all stocks
% Held by Institutions
21.34%vs all stocks
Total Cash (MRQ)
157.00MNZD89.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0830NZDUpdated Sep 23, 2026Total Debt (MRQ)
1.97BNZD1.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xvs Telecom Services peers
Current Ratio (MRQ)
1.37xvs Telecom Services peers
Book Value per Share (MRQ)
0.8710NZDUpdated Sep 23, 2026Total Assets
4.53BNZD2.57B · vs all stocks (USD)
Total Current Assets
1.44BNZDFY2025 · Jun 30, 2025Total Liabilities
3.00BNZDFY2025 · Jun 30, 2025Total Non-current Assets
3.09BNZDFY2025 · Jun 30, 2025Total Non-current Liabilities
1.94BNZDFY2025 · Jun 30, 2025Total Current Liabilities
1.07BNZDFY2025 · Jun 30, 2025Cash
34.00MNZDFY2025 · Jun 30, 2025Cash & Cash Equivalents
34.00MNZDFY2025 · Jun 30, 2025Accounts Receivable
422.00MNZDFY2025 · Jun 30, 2025Inventory
83.00MNZDFY2025 · Jun 30, 2025Accounts Payable
321.00MNZDFY2025 · Jun 30, 2025Short-term Debt
519.00MNZDFY2025 · Jun 30, 2025Other Current Liabilities
4.00MNZDFY2025 · Jun 30, 2025Long-term Debt
1.83BNZDFY2025 · Jun 30, 2025Common Stock (Book)
994.00MNZDFY2025 · Jun 30, 2025Retained Earnings
569.00MNZDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.52BNZD864.03M · vs all stocks (USD)
52-Week Low
1.77NZDUpdated Sep 23, 202652-Week High
2.46NZDUpdated Sep 23, 202652-Week Change
-15.11%vs all stocks
Beta
0.1600xvs all stocks
50-Day MA
2.01NZDUpdated Sep 23, 2026200-Day MA
2.09NZDUpdated Sep 23, 2026Avg 10-Day Volume
4.46MSharesUpdated Sep 23, 2026Avg 30-Day Volume
3.34MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2600NZDUpdated Sep 23, 2026Other Income / Expense
96.00MNZDFY2025 · Jun 30, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on assets is 9.8%, higher than 95% of its Telecom Services peers (median 2.3%)Significant
Return on assets: 0.10Industry median: 0.02Industry P95: 0.09Peers compared: 40.00
Financial Health
Altman Z-Score 2.26: grey zoneSignificant
Altman Z-Score: 2.26
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $2.45B, above the global median of $1.18BNotable
Market cap (USD): 2,448,643,588.964Global Median: 1,180,223,658.953
Revenue is $2.24B, above the global median of $548.88MNotable
Revenue (USD): 2,244,769,523.62Global Median: 548,883,780.48
Levered free cash flow is $554.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 554,371,100.905Global Median: 18,729,043.027
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