OTC · Oil & Gas Refining & Marketing

Channel Infrastructure NZ Limited (NZRFF) Stock

$1.62 +0.00% OTC: NZRFF Energy

Channel Infrastructure NZ Limited, along with its associated companies, oversees vital infrastructure that supports the comprehensive distribution of manufactured goods across New Zealand. A key aspect of its operations involves transporting these products to various customers, prominently utilizing the refinery to Auckland pipeline (RAP) to move items to the Wiri oil terminal, situated in South Auckland.

Valuation

MetricValue
Price$1.62
Market Cap$671.31M
P/E Ratio102.82
P/B Ratio1.73
P/S Ratio9.70
EPS (TTM)$0.02
52-Week High$2.23
52-Week Low$1.00
Dividend Yield4.94%

Financials & Margins

MetricValue
ROE1.49%
ROA0.87%
ROCE5.31%
Gross Margin65.51%
Operating Margin50.14%
Net Margin8.41%
Debt/Equity0.43
Current Ratio1.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$215.0M$88.0M$131.0M$140.0M$140.0M
Operating Profit$-3.0M$57.0M$87.0M$57.0M$49.0M
Net Profit$-553.0M$12.0M$24.0M$14.0M$12.0M
EPS$-1.73$0.03$0.06$0.04$0.03
Op Margin-1.3%65.1%66.7%40.5%34.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$947.0M$973.0M$1.3B$1.4B
Total Liabilities$662.0M$428.0M$474.0M$530.0M$572.0M
Cash$16.0M$2.0M$5.0M$1.0M$3.0M
Borrowings$202.0M$260.0M$321.0M$301.0M$336.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$35.0M$-14.0M$37.0M$65.0M$74.0M
Investing Cash Flow$-63.0M$-113.0M$-114.0M$-102.0M$-110.0M
Financing Cash Flow$-3.0M$-100.0M$0$-55.0M$0
Net Cash Flow$-27.0M$-14.0M$2.0M$-4.0M$2.0M
Free Cash Flow$3.0M$-71.0M$-26.0M$12.0M$24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-7.46
EV / EBITDA18.13
FCF Yield1.78%
Quick Ratio0.86
Interest Coverage4.25
Return 1Y62.00%
Return 3Y107.13%
Return 5Y—

Ownership

Insiders Held4.14%
Institutions Held34.21%
Institutions Float Held35.69%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund5,300,4612026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund3,654,3672026-03-31
DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series1,565,3832026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 1,435,8322026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.1,235,3312026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Channel Infrastructure NZ Limited

Channel Infrastructure NZ Limited, along with its associated companies, oversees vital infrastructure that supports the comprehensive distribution of manufactured goods across New Zealand. A key aspect of its operations involves transporting these products to various customers, prominently utilizing the refinery to Auckland pipeline (RAP) to move items to the Wiri oil terminal, situated in South Auckland. Additionally, the company offers specialized laboratory testing services. Formerly known as The New Zealand Refining Company Limited, the entity adopted its present name, Channel Infrastructure NZ Limited, in March 2022. Established in 1961, its corporate headquarters are located in Whangarei, New Zealand.

Channel Infrastructure NZ Limited is headquartered in NZ.

Channel Infrastructure NZ Limited (NZRFF) stock trades at $1.62 with a market capitalization of $671.31M. The stock is valued at a price-to-earnings (P/E) ratio of 102.82, price-to-book of 1.73, price-to-sales of 9.70. Over the past 52 weeks the stock has ranged between $1.00 and $2.23, and currently trades 27.4% below its 52-week high. It pays a dividend yielding 4.94%.

On profitability, Channel Infrastructure NZ Limited generates a return on equity (ROE) of 1.49%, return on capital employed of 5.31%, an operating margin of 50.14%, a net profit margin of 8.41%.

Official website: www.channelnz.com

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