OTC: KWIPF - Kiwi Property Group Limited

Altı ay boyunca karlılık: +20.69%
Sektör: Real Estate

Raporlama Kiwi Property Group Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд NZ$
1.1 1.14 1.29 1.38 1.33 1.55 1.11 1.33 1.04 0.8697
Выручка, млрд NZ$
0.2088 0.2398 0.2513 0.2377 0.2438 0.2343 0.3693 0.2594 0.2454 0.2454
Чистая прибыль, млрд NZ$
0.2508 0.143 0.1201 0.1381 -0.1867 0.1965 0.3235 -0.2277 -0.0021 -0.0021
EV, млрд NZ$
2.16 2.43 2.27 2.54 2.1 2.37 3.28 2.5 2.6 2.6
EBIT, млрд NZ$
0.3109 0.2149 0.3444 0.146 0.1569 0.256 0.4312 -0.1597 0.0734 0.0734
EBITDA, млрд NZ$
0.3158 0.2218 0.1712 0.1511 -0.134 0.2573 0.4328 -0.1698 0.0742 0.0742
Баланс стоимость, млрд NZ$
1.72 1.81 1.99 2.05 1.97 2.13 3.28 1.93 1.86 1.86
FCF, млрд NZ$
0.0902 0.0974 0.1014 0.0904 0.1064 0.1062 0.1663 0.1129 -0.0867 -0.0867
Операционный денежный поток, млрд NZ$
0.0902 0.0983 0.1045 0.0916 0.1074 0.1072 0.1668 0.113 0.0857 0.0857
Операционная прибыль, млрд NZ$
0.1235 0.176 0.1712 0.1511 0.1569 0.1576 0.2501 0.1795 0.1529 0.1529
Операционные расходы, млрд NZ$
0.0337 0.0082 0.0229 0.0318 0.0323 0.0177 0.0104 0.0269 0.0367 0.0367
CAPEX, млрд NZ$
0.0000 0.000857 0.003 0.0012 0.000966 0.000981 0.000509 0.0001 0.1724 0.1724


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд NZ$
0.0062 0.0098 0.0107 0.0099 0.0213 0.016 0.0167 0.0179 0.0182 0.0182
Short Term Investments NZ$
0.000257 0.000288 0.000222 0.0001 0.0001 0.0000 0.0000 0.0000 0 0
Long term investments NZ$
0.0081 0 0.000658 0.0017
Total Receivables NZ$
0.0107 0.0064 0.0097 0.0087 0.0057 0.0035 0.0016 0.0074 0.0062 0.0062
Total Current Assets NZ$
0.0208 0.0227 0.025 0.0231 0.0332 0.3841 0.3299 0.1627 0.566 0.566
Чистые активы, млрд NZ$
2.13 0.0189 2.67 2.96 3.01 3.15 3.06 2.91 4.69 2.77
Активы, млрд NZ$
2.7 3 3.08 3.24 3.16 3.37 5.19 3.24 3.24 3.24
Short Term Debt NZ$
0.0296 0.0261 0.0382 0.166 0.001 0.1344 0.002 0.1283 0.1264 0.1264
Long Term Debt NZ$
0.8389 1.03 0.9135 0.8357 1.01 0.9242 1.64 1.01 1.07 1.07
Задолженность, млрд NZ$
0.9817 1.19 1.09 1.19 1.18 1.24 1.91 1.3 1.38 1.38
Чистый долг, млрд NZ$
0.808 1.02 0.9028 0.9918 0.9985 1.05 1.63 1.12 1.18 1.18
Долг, млрд NZ$
0.8685 1.06 0.9518 1 1.01 1.06 1.64 1.13 1.2 1.2
Interest income NZ$
0.000186 0.000285 0.00017 0.00018 0.000274 0.000152 0.000268
Расходы на обслуживание долга NZ$
0.0391 0.0459 0.0464 0.0461 0.0478 0.0446 0.0609 0.0547 0.0487 0.0487
Чист. проц. доходы, млрд NZ$
-0.0431 -0.0424 -0.0375 -0.0359 -0.0346 -0.0382 -0.044 0.000443 0.000167
Амортизация, млрд NZ$
0.0049 0.007 -0.1733 0.0051 -0.2909 0.0013 0.0016 -0.01 0.0008 0.0008
Себестоимость, млрд NZ$
0.0517 0.0557 0.0572 0.0547 0.0546 0.059 0.1088 0.053 0.0558 0.0558
Товарно материальные запасы NZ$
0.0017 0 -0.0047 0 0 0 0.3105 0 0.0735 0.0735


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.1385 0.0784 0.0607 0.0621 -0.0724 0.1076 0.2061 -0.1449 -0.0013 -0.0013
Цена акции ао 0.94 0.96 0.915 0.987 0.7984 0.7719 0.57 0.59 0.56 0.56
Число акций ао, млн 1293.57 1418.99 1432.82 1546.99 1569.37 1570.1 1569.98 1570.99 1584.75 1584.75
FCF/акцию 0.0697 0.0687 0.0708 0.0584 0.0678 0.0677 0.1059 0.0719 -0.0547 -0.0547


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 14.61 7.92 6.02 6.73 -9.47 9.21 9.87 -11.78 -0.1139 -0.1139
ROA, % 9.29 4.77 3.9 4.27 -5.91 5.83 6.24 -7.03 -0.0655 -0.0655
ROIC, % 11.24 12.18 6.86 7.08 7.19 -3.33 7.23 8.85 -5.03 -5.03
ROS, % 120.1 59.62 47.79 58.11 -76.58 83.89 87.6 -87.8 -0.8635 -0.8635
ROCE, % 18.11 11.9 17.27 7.12 7.96 11.99 13.16 -8.26 3.95 3.95
Рентаб EBITDA, % 151.25 92.5 68.11 63.59 -54.98 109.84 117.18 -65.46 30.25 30.25
Чистая рентаб, % 120.1 59.62 47.79 58.11 -76.58 83.89 87.6 -87.8 -0.8635 -0.8635
Operation Margin, % 59.14 73.38 68.11 63.59 64.34 67.28 67.71 69.21 62.32 62.32
Доходность FCF, % -0.2794 7.95 6.97 7.05 7.62 5.82 9.61 7.98 11.11 12.98


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
9.93 5.16 9.67 11.08 11.25 -5.93 6.77 5.09 -3.82 5.12
P/BV
0.7535 0.7657 0.6674 0.7572 0.5616 0.6234 0.5029 0.7152 0.7662 0.7662
P/S
6.19 5.77 5.3 6.53 4.54 5.68 4.46 5.33 5.81 5.81
P/FCF
14.34 14.19 13.12 17.19 10.41 12.53 9 7.7 0 0
E/P
0.1939 0.1034 0.0902 0.0889 -0.1686 0.1477 0.2162 -0.2618 0 0
EV/EBITDA
6.83 10.95 13.27 16.84 -15.64 9.22 7.57 -14.72 35.07 35.07
EV/Ebit
35.45 35.45
EV/S
10.32 10.13 9.04 10.71 8.6 10.13 8.87 9.64 10.61 10.61
EV/FCF
23.9 24.94 22.4 28.16 19.71 22.34 19.71 22.14 -30.01 -30.01
Debt/EBITDA
2.75 4.76 5.56 6.63 -7.54 4.11 3.79 -6.68 16.1 16.1
Netdebt/Ebitda
2.56 4.6 5.27 6.56 -7.45 4.07 3.76 -6.58 15.86 15.86
Debt/Ratio
0.3219 0.3522 0.3089 0.3095 0.3203 0.314 0.3164 0.3502 0.3694 0.3694
Debt/Equity
0.5059 0.5849 0.4773 0.4884 0.5128 0.4959 0.5007 0.5866 0.4315 0.4315
Debt/Net Income
3.46 7.39 7.92 7.25 -5.41 5.39 5.07 -4.98 -564.04 -564.04
Бета
-0.8606 0.7915 0.7915
Индекс Альтмана
3.15 2.68 2.84 2.77 2.11 2.55 2.51 2.86 1.71 1.71


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0409 0.0641 0.0535 0.0885 0.0815 0.0875 0.0345 0.1119 0.0733 0.0733
Дивиденд
0.0506 0.0524 0.0527 0.055 0.024 0.0518 0.0472 0.0437 0.0439 0.0547
Див доход, ао, %
5.06 5.38 5.67 5.48 3.4 6.11 7.15 7.93 1.93 0.8642
Дивиденды / прибыль, %
35.55 25.58 37.41 73.71 58.99 -46.85 17.55 34.58 -32.2 -32.2


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
177 177