Port of Tauranga Limited
PTAUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.26 | -2.61 | 0.00 | 2.91 |
| FCF Yield | 2.29% | 2.21% | 2.86% | 3.12% |
| EV / EBITDA | 19.35 | 23.17 | 21.27 | 23.78 |
| Quality | ||||
| ROIC | 3.40% | 3.60% | 4.31% | 4.17% |
| Gross Margin | 46.98% | 72.58% | 71.95% | 73.51% |
| Cash Conversion Ratio | 0.61 | 1.50 | 1.40 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.29% | 3.64% | 7.58% | 11.39% |
| Free Cash Flow Growth | -4.38% | -21.93% | -11.97% | 56.27% |
| Safety | ||||
| Net Debt / EBITDA | 2.31 | 2.51 | 2.27 | 2.37 |
| Interest Coverage | 6.77 | 7.60 | 13.38 | 10.86 |
| Efficiency | ||||
| Inventory Turnover | 94.48 | 57.10 | 59.31 | 49.32 |
| Cash Conversion Cycle | 39.84 | 21.29 | 43.75 | 28.24 |