Stock CDI CDL INVESTMENTS NEW ZEALAND LIMITED
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Financials CDL Investments New Zealand Limited

Equities

CDI

NZKGLE0001S8

Real Estate Development & Operations

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.8 NZD +2.56% Intraday chart for CDL Investments New Zealand Limited 0.00% -2.44%
Mar. 28 CDL Investments New Zealand FY EPS Drops; Maintains NZ$0.03 Dividend MT
Mar. 21 Boon Pua to Leave CDL Investments New Zealand Limited as Vice President of Finance in July 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 230.8 259.3 294.5 316.3 218 238.4
Enterprise Value (EV) 1 184.9 205.3 197.7 233.3 146.4 186.4
P/E ratio 6.86 x 7.59 x 9.76 x 10 x 6.98 x 17.7 x
Yield 4.22% 3.76% 3.33% 3.18% 4.64% 4.27%
Capitalization / Revenue 2.72 x 2.83 x 3.32 x 3.44 x 3.25 x 7.75 x
EV / Revenue 2.18 x 2.24 x 2.23 x 2.54 x 2.18 x 6.06 x
EV / EBITDA 4.1 x 4.42 x 4.85 x 5.44 x 3.47 x 11.5 x
EV / FCF 10.1 x 6.27 x 8.29 x 4.73 x 5.24 x 113 x
FCF Yield 9.89% 16% 12.1% 21.2% 19.1% 0.89%
Price to Book 1.1 x 1.1 x 1.15 x 1.1 x 0.71 x 0.76 x
Nbr of stocks (in thousands) 278,118 278,806 280,435 287,513 288,808 290,785
Reference price 2 0.8300 0.9300 1.050 1.100 0.7550 0.8200
Announcement Date 2/13/19 2/10/20 3/19/21 2/18/22 2/15/23 2/26/24
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 84.95 91.61 88.63 91.89 67.1 30.78
EBITDA 1 45.07 46.4 40.78 42.88 42.2 16.14
EBIT 1 45.07 46.4 40.78 42.81 41.66 15.2
Operating Margin 53.05% 50.65% 46% 46.59% 62.09% 49.37%
Earnings before Tax (EBT) 1 46.72 47.43 41.81 43.42 43.32 18.7
Net income 1 33.64 34.14 30.1 31.26 31.19 13.46
Net margin 39.6% 37.27% 33.96% 34.02% 46.48% 43.74%
EPS 2 0.1210 0.1226 0.1075 0.1096 0.1082 0.0464
Free Cash Flow 1 18.3 32.74 23.84 49.37 27.91 1.656
FCF margin 21.54% 35.74% 26.9% 53.72% 41.6% 5.38%
FCF Conversion (EBITDA) 40.6% 70.57% 58.46% 115.12% 66.14% 10.26%
FCF Conversion (Net income) 54.39% 95.91% 79.2% 157.91% 89.5% 12.3%
Dividend per Share 2 0.0350 0.0350 0.0350 0.0350 0.0350 0.0350
Announcement Date 2/13/19 2/10/20 3/19/21 2/18/22 2/15/23 2/26/24
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 45.9 54 96.7 83 71.7 52.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 18.3 32.7 23.8 49.4 27.9 1.66
ROE (net income / shareholders' equity) 17% 15.3% 12.2% 11.5% 10.5% 4.32%
ROA (Net income/ Total Assets) 13.8% 12.7% 10.1% 9.51% 8.52% 3%
Assets 1 244.4 269.8 298.6 328.7 366.1 448.6
Book Value Per Share 2 0.7600 0.8400 0.9200 1.000 1.070 1.080
Cash Flow per Share 2 0.0300 0.1200 0.0400 0.1800 0.1100 0.0100
Capex - 0.01 0.01 0 0 0.01
Capex / Sales - 0.01% 0.01% 0% 0.01% 0.05%
Announcement Date 2/13/19 2/10/20 3/19/21 2/18/22 2/15/23 2/26/24
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
CDL INVESTMENTS NEW ZEALAND LIMITED Stock CDL Investments New Zealand Limited
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Residential Real Estate Development
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