Port of Tauranga Limited
PTAUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -2.02 | 0.00 | 3.81 |
| FCF Yield | 3.21% | 2.14% | 2.84% | 2.37% |
| EV / EBITDA | 22.04 | 23.84 | 21.42 | 32.15 |
| Quality | ||||
| ROIC | 4.95% | 3.60% | 4.52% | 5.96% |
| Gross Margin | 57.17% | 72.58% | 71.95% | 73.51% |
| Cash Conversion Ratio | 0.99 | 1.50 | 1.40 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.43% | 3.64% | 7.58% | 11.39% |
| Free Cash Flow Growth | 54.96% | -21.93% | -11.97% | 56.27% |
| Safety | ||||
| Net Debt / EBITDA | 2.30 | 2.51 | 2.27 | 2.50 |
| Interest Coverage | 9.30 | 7.60 | 13.50 | 15.05 |
| Efficiency | ||||
| Inventory Turnover | 87.40 | 57.10 | 59.31 | 49.32 |
| Cash Conversion Cycle | 22.49 | 31.24 | 43.75 | 28.24 |