Projected Income Statement: New Zealand Rural Land Company Limited

Forecast Balance Sheet: New Zealand Rural Land Company Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - 99.8 - 128 129 133 131 131
Change - - - - 0.78% 2.85% -1.5% 0%
Announcement Date 8/30/21 8/25/22 2/29/24 2/27/25 2/26/26 - - -
1NZD in Million
Estimates

Cash Flow Forecast: New Zealand Rural Land Company Limited

Fiscal Period: December 2022 2025 2026 2027 2028
CAPEX 1 0.181 1.4 1.559 1.592 0.6736
Change - - 11.34% 2.16% -57.7%
Free Cash Flow (FCF) 1 - - - - -
Change - - - - -
Announcement Date 8/25/22 2/26/26 - - -
1NZD in Million
Estimates

Forecast Financial Ratios: New Zealand Rural Land Company Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - 32.56% - 81.2% 78.33% 82.68% 82.71% 82.36%
EBIT Margin (%) - 32% - 81.2% 78.33% 82.68% 82.71% 82.36%
EBT Margin (%) - 476.12% - 121.08% - - - -
Net margin (%) - 483.02% - 116.16% 35.27% 11.34% 45.02% 38.67%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - 5.69% 2.48% 4.38% 4.78% 4.68%
ROE - 2.92% - 3.34% 4.76% 4.54% 5.08% 4.49%

Financial Health

        
Leverage (Debt/EBITDA) - 37.29x - 7.94x 7.41x 6.81x 6.07x 6.15x
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 2.2% - - 6.28% 6.58% 6.08% 2.6%
CAPEX / EBITDA (%) - 6.77% - - 8.02% 7.96% 7.35% 3.15%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - 0.0651 0.072 0.0766
Change - - - - - - 10.67% 6.33%
Dividend per Share 1 - 0.0358 0.02 0.04 0.0491 0.045 0.05 0.055
Change - - -44.06% 100% 22.75% -8.35% 11.11% 10%
Book Value Per Share 1 - - - 1.603 1.609 1.558 1.577 1.571
Change - - - - 0.4% -3.17% 1.18% -0.34%
EPS 1 0.3713 - 8.06 - - - - -
Change - - - - - - - -
Nbr of stocks (in thousands) 96,900 115,602 139,352 142,954 146,139 146,497 146,497 146,497
Announcement Date 8/30/21 8/25/22 2/29/24 2/27/25 2/26/26 - - -
1NZD
Estimates
2026 *2027 *
P/E - -
PBR 0.6x 0.6x
EV / Sales 11.4x 10.3x
Yield 4.79% 5.32%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
-
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.9400NZD
Average target price
1.080NZD
Spread / Average Target
+14.89%

Annual profits - Rate of surprise

  1. Stock Market
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  3. NZL Stock
  4. Financials New Zealand Rural Land Company Limited