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Channel Infrastructure NZ Limited

$1.62 +$0.17 (+11.72%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$1.62

Day Range

$1.62$2.23

Year Range

$1$2.23

Market Cap

671.31M

AVG Volume

Trailing/Forward PE

77.48/16.88

PEG ratio

3.09

Dividend Yield

4.07%

Next Earnings Date

2027-03-04

Primary Exchange

Other OTC

Revenue (NZD)

NZRFF Revenue (NZD) by quarter
Period	Revenue (NZD)
26 Q2	72.55M
25 Q4	69.95M
25 Q2	70.21M
24 Q4	69.97M
24 Q2	69.85M
23 Q4	66.28M
23 Q2	64.42M
22 Q4	58.41M
22 Q2	29.83M
21 Q4	114.8M

Net Income (NZD)

NZRFF Net Income (NZD) by quarter
Period	Net Income (NZD)
26 Q2	18.09M
25 Q4	164.94K
25 Q2	11.63M
24 Q4	-2.72M
24 Q2	16.61M
23 Q4	12.64M
23 Q2	11.42M
22 Q4	-5.22M
22 Q2	17.18M
21 Q4	-547.72M

Operating Income (NZD)

NZRFF Operating Income (NZD) by quarter
Period	Operating Income (NZD)
26 Q2	26.35M
25 Q4	21.83M
25 Q2	48.46M
24 Q4	27.03M
24 Q2	48.1M
23 Q4	24.45M
23 Q2	27.3M
22 Q4	21.45M
22 Q2	11.39M
21 Q4	-186.43M

EBITDA (NZD)

NZRFF EBITDA (NZD) by quarter
Period	EBITDA (NZD)
26 Q2	48.59M
25 Q4	44.89M
25 Q2	48.46M
24 Q4	47.05M
24 Q2	96.52M
23 Q4	43.8M
23 Q2	43.65M
22 Q4	37.89M
22 Q2	19.74M
21 Q4	19.2M

Cash Flows (NZD)

NZRFF Cash Flows (NZD) by quarter
Period	Cash Flows (NZD)
26 Q2	5.73M
25 Q4	5M
25 Q2	19.23M
24 Q4	-1.25M
24 Q2	13.52M
23 Q4	-14.87M
23 Q2	-11.48M
22 Q4	-39.59M
22 Q2	-33.69M
21 Q4	-315K

EPS (NZD)

NZRFF EPS (NZD) by quarter
Period	EPS (NZD)
26 Q2	0.04
25 Q4	0
25 Q2	0.03
24 Q4	-0.01
24 Q2	0.03
23 Q4	0.03
23 Q2	0.03
22 Q4	-0.01
22 Q2	0.05
21 Q4	-1.72

Expenses (NZD)

NZRFF Expenses (NZD) by quarter
Period	Expenses (NZD)
26 Q2	43.9M
25 Q4	45.69M
25 Q2	33.6M
24 Q4	36.2M
24 Q2	35.97M
23 Q4	37.78M
23 Q2	37.67M
22 Q4	47.75M
22 Q2	22.87M
21 Q4	29.02M

Cash & Debt (NZD)

NZRFF Cash & Debt (NZD) by quarter
Period	Cash & Debt (NZD)
26 Q2	2.72M
25 Q4	2.9M
25 Q2	2.54M
24 Q4	5.77M
24 Q2	1.35M
23 Q4	4.87M
23 Q2	1.9M
22 Q4	2.39M
22 Q2	8.05M
21 Q4	16.07M

Debt ratios

NZRFF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.84
25 Q4	1.41
25 Q2	1.27
24 Q4	1.28
24 Q2	1.48
23 Q4	2.18
23 Q2	2.46
22 Q4	2.18
22 Q2	1.97
21 Q4	1.88

Margins

NZRFF Margins by quarter
Period	Margins
26 Q2	44.3%
25 Q4	43.22%
25 Q2	87.72%
24 Q4	48.42%
24 Q2	87.06%
23 Q4	48.14%
23 Q2	50.03%
22 Q4	49.52%
22 Q2	51.63%
21 Q4	-123.84%

Return on Capital

NZRFF Return on Capital by quarter
Period	Return on Capital
26 Q2	2.35%
25 Q4	0.02%
25 Q2	1.45%
24 Q4	-0.33%
24 Q2	3.42%
23 Q4	2.53%
23 Q2	2.27%
22 Q4	-1.01%
22 Q2	3.29%
21 Q4	-110.54%

Shares Outstanding

NZRFF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	413.2M
25 Q4	412M
25 Q2	368.99M
24 Q4	409.73M
24 Q2	381.36M
23 Q4	378.32M
23 Q2	378.38M
22 Q4	371.69M
22 Q2	371.69M
21 Q4	317.8M

Dividends (NZD)

NZRFF Dividends (NZD) by quarter
Period	Dividends (NZD)
Sep 26	0.04
Mar 26	0.04
Sep 25	0.04
Mar 25	0.04
Sep 24	0.03
Mar 24	0.05
Sep 23	0.04
Mar 23	0.07
Sep 19	0.02
Mar 19	0.05

Book Value Per Share (NZD)

NZRFF Book Value Per Share (NZD) by quarter
Period	Book Value Per Share (NZD)
26 Q2	1.87
25 Q4	1.89
25 Q2	2.17
24 Q4	2
24 Q2	1.27
23 Q4	1.32
23 Q2	1.33
22 Q4	1.39
22 Q2	1.41
21 Q4	1.56

Total Assets (NZD)

NZRFF Total Assets (NZD) by quarter
Period	Total Assets (NZD)
26 Q2	1.36B
25 Q4	1.35B
25 Q2	1.33B
24 Q4	1.35B
24 Q2	968.41M
23 Q4	973.46M
23 Q2	957.06M
22 Q4	946.93M
22 Q2	1.13B
21 Q4	1.16B

PE Ratio

NZRFF PE Ratio by quarter
Period	PE Ratio
Sep 26	44.69
Sep 26	44.17
Aug 26	43.95
Aug 26	43.45
Aug 26	44.1
Aug 26	44.09
Jul 26	44.23
Jul 26	44.88
Jul 26	44.47
Jul 26	45.1
Jul 26	45.59
Jun 26	46.09
Jun 26	45.16
Jun 26	44.54
Jun 26	44.83
May 26	43.39
May 26	44.42
May 26	44.51
May 26	43.55
May 26	44.07
Apr 26	44.2
Apr 26	44.18
Apr 26	44.52
Apr 26	45.48
Mar 26	24.4
Mar 26	24.02
Mar 26	24.28
Mar 26	23.76
Feb 26	23.38
Feb 26	23.45
Feb 26	23.21
Feb 26	23.3
Jan 26	23.28
Jan 26	23.57
Jan 26	24.37
Jan 26	24.46
Jan 26	24.3
Dec 25	24.05
Dec 25	24.35
Dec 25	24.16
Dec 25	24.27
Nov 25	24.45
Nov 25	24.98
Nov 25	24.85
Nov 25	25.09
Oct 25	24.66
Oct 25	25.06
Oct 25	25.16
Oct 25	25.17
Oct 25	24.7
Sep 25	18.7
Sep 25	18.43
Sep 25	18.12
Sep 25	18.31
Aug 25	18.31
Aug 25	18.4
Aug 25	18.23
Aug 25	18.12
Aug 25	18.25
Jul 25	17.94
Jul 25	18.1
Jul 25	17.97
Jul 25	17.79
Jun 25	20.5
Jun 25	20.82
Jun 25	20.63
Jun 25	20.63
May 25	20.81
May 25	20.73
May 25	21.11
May 25	20.82
May 25	20.68
Apr 25	20.64
Apr 25	20.62
Apr 25	21.12
Apr 25	21.99
Mar 25	21.45
Mar 25	21.39
Mar 25	21.34
Mar 25	21.47
Feb 25	21.9
Feb 25	21.35
Feb 25	21.4
Feb 25	21.66
Jan 25	21.75
Jan 25	21.48
Jan 25	21.96
Jan 25	22.07
Jan 25	21.84
Dec 24	21.77
Dec 24	21.68
Dec 24	21.28
Dec 24	21.03
Nov 24	20.69
Nov 24	21.01
Nov 24	20.9
Nov 24	20.54
Nov 24	20.56
Oct 24	20.51
Oct 24	18.6

Free Cash Flow Yield

NZRFF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.18%
Sep 26	3.22%
Aug 26	3.23%
Aug 26	3.27%
Aug 26	3.22%
Aug 26	3.22%
Jul 26	3.21%
Jul 26	3.17%
Jul 26	3.2%
Jul 26	3.15%
Jul 26	3.12%
Jun 26	3.08%
Jun 26	3.15%
Jun 26	3.19%
Jun 26	3.17%
May 26	3.28%
May 26	3.2%
May 26	3.19%
May 26	3.26%
May 26	3.23%
Apr 26	3.22%
Apr 26	3.22%
Apr 26	3.19%
Apr 26	3.13%
Mar 26	1.79%
Mar 26	1.82%
Mar 26	1.8%
Mar 26	1.84%
Feb 26	1.87%
Feb 26	1.86%
Feb 26	1.88%
Feb 26	1.87%
Jan 26	1.87%
Jan 26	1.85%
Jan 26	1.79%
Jan 26	1.78%
Jan 26	1.79%
Dec 25	1.81%
Dec 25	1.79%
Dec 25	1.81%
Dec 25	1.8%
Nov 25	1.78%
Nov 25	1.75%
Nov 25	1.75%
Nov 25	1.74%
Oct 25	1.77%
Oct 25	1.74%
Oct 25	1.73%
Oct 25	1.73%
Oct 25	1.77%
Sep 25	-1.98%
Sep 25	-2.01%
Sep 25	-2.05%
Sep 25	-2.03%
Aug 25	-2.03%
Aug 25	-2.02%
Aug 25	-2.03%
Aug 25	-2.05%
Aug 25	-2.03%
Jul 25	-2.07%
Jul 25	-2.05%
Jul 25	-2.06%
Jul 25	-2.08%
Jun 25	-1.81%
Jun 25	-1.78%
Jun 25	-1.8%
Jun 25	-1.8%
May 25	-1.78%
May 25	-1.79%
May 25	-1.76%
May 25	-1.78%
May 25	-1.79%
Apr 25	-1.8%
Apr 25	-1.8%
Apr 25	-1.76%
Apr 25	-1.69%
Mar 25	-6.89%
Mar 25	-6.91%
Mar 25	-6.93%
Mar 25	-6.88%
Feb 25	-6.75%
Feb 25	-6.92%
Feb 25	-6.91%
Feb 25	-6.82%
Jan 25	-6.8%
Jan 25	-6.88%
Jan 25	-6.73%
Jan 25	-6.7%
Jan 25	-6.77%
Dec 24	-6.79%
Dec 24	-6.82%
Dec 24	-6.95%
Dec 24	-7.03%
Nov 24	-7.15%
Nov 24	-7.04%
Nov 24	-7.07%
Nov 24	-7.2%
Nov 24	-7.19%
Oct 24	-7.21%
Oct 24	-7.95%

Price to Sales

NZRFF Price to Sales by quarter
Period	Price to Sales
Sep 26	4.1
Sep 26	4.05
Aug 26	4.03
Aug 26	3.99
Aug 26	4.04
Aug 26	4.04
Jul 26	4.06
Jul 26	4.12
Jul 26	4.08
Jul 26	4.14
Jul 26	4.18
Jun 26	4.23
Jun 26	4.14
Jun 26	4.08
Jun 26	4.11
May 26	3.98
May 26	4.07
May 26	4.08
May 26	3.99
May 26	4.04
Apr 26	4.05
Apr 26	4.05
Apr 26	4.08
Apr 26	4.17
Mar 26	3.37
Mar 26	3.32
Mar 26	3.35
Mar 26	3.28
Feb 26	3.23
Feb 26	3.24
Feb 26	3.2
Feb 26	3.22
Jan 26	3.22
Jan 26	3.25
Jan 26	3.37
Jan 26	3.38
Jan 26	3.36
Dec 25	3.32
Dec 25	3.36
Dec 25	3.34
Dec 25	3.35
Nov 25	3.38
Nov 25	3.45
Nov 25	3.43
Nov 25	3.46
Oct 25	3.41
Oct 25	3.46
Oct 25	3.48
Oct 25	3.48
Oct 25	3.41
Sep 25	2.62
Sep 25	2.59
Sep 25	2.54
Sep 25	2.57
Aug 25	2.57
Aug 25	2.58
Aug 25	2.56
Aug 25	2.54
Aug 25	2.56
Jul 25	2.52
Jul 25	2.54
Jul 25	2.52
Jul 25	2.5
Jun 25	2.88
Jun 25	2.92
Jun 25	2.89
Jun 25	2.89
May 25	2.92
May 25	2.91
May 25	2.96
May 25	2.92
May 25	2.9
Apr 25	2.9
Apr 25	2.89
Apr 25	2.96
Apr 25	3.08
Mar 25	2.94
Mar 25	2.93
Mar 25	2.92
Mar 25	2.94
Feb 25	3
Feb 25	2.92
Feb 25	2.93
Feb 25	2.97
Jan 25	2.98
Jan 25	2.94
Jan 25	3.01
Jan 25	3.02
Jan 25	2.99
Dec 24	2.98
Dec 24	2.97
Dec 24	2.91
Dec 24	2.88
Nov 24	2.83
Nov 24	2.88
Nov 24	2.86
Nov 24	2.81
Nov 24	2.81
Oct 24	2.81
Oct 24	2.55

EV/EBITDA

NZRFF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.25
Sep 26	6.19
Aug 26	6.17
Aug 26	6.12
Aug 26	6.19
Aug 26	6.19
Jul 26	6.2
Jul 26	6.27
Jul 26	6.23
Jul 26	6.3
Jul 26	6.35
Jun 26	6.4
Jun 26	6.3
Jun 26	6.23
Jun 26	6.27
May 26	6.11
May 26	6.22
May 26	6.23
May 26	6.13
May 26	6.18
Apr 26	6.2
Apr 26	6.2
Apr 26	6.23
Apr 26	6.34
Mar 26	5.22
Mar 26	5.16
Mar 26	5.2
Mar 26	5.11
Feb 26	5.05
Feb 26	5.07
Feb 26	5.03
Feb 26	5.04
Jan 26	5.04
Jan 26	5.08
Jan 26	5.21
Jan 26	5.23
Jan 26	5.2
Dec 25	5.16
Dec 25	5.21
Dec 25	5.18
Dec 25	5.2
Nov 25	5.23
Nov 25	5.31
Nov 25	5.29
Nov 25	5.33
Oct 25	5.26
Oct 25	5.32
Oct 25	5.34
Oct 25	5.34
Oct 25	5.27
Sep 25	4.35
Sep 25	4.3
Sep 25	4.25
Sep 25	4.28
Aug 25	4.28
Aug 25	4.3
Aug 25	4.27
Aug 25	4.25
Aug 25	4.27
Jul 25	4.22
Jul 25	4.25
Jul 25	4.23
Jul 25	4.2
Jun 25	4.64
Jun 25	4.7
Jun 25	4.67
Jun 25	4.67
May 25	4.69
May 25	4.68
May 25	4.74
May 25	4.7
May 25	4.67
Apr 25	4.67
Apr 25	4.66
Apr 25	4.75
Apr 25	4.89
Mar 25	4.9
Mar 25	4.89
Mar 25	4.89
Mar 25	4.91
Feb 25	4.98
Feb 25	4.89
Feb 25	4.9
Feb 25	4.94
Jan 25	4.95
Jan 25	4.91
Jan 25	4.99
Jan 25	5
Jan 25	4.97
Dec 24	4.95
Dec 24	4.94
Dec 24	4.88
Dec 24	4.84
Nov 24	4.78
Nov 24	4.83
Nov 24	4.82
Nov 24	4.76
Nov 24	4.76
Oct 24	4.75
Oct 24	4.45

Price/Operating Cashflow

NZRFF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.24
Sep 26	8.15
Aug 26	8.11
Aug 26	8.01
Aug 26	8.13
Aug 26	8.13
Jul 26	8.16
Jul 26	8.28
Jul 26	8.2
Jul 26	8.32
Jul 26	8.41
Jun 26	8.5
Jun 26	8.33
Jun 26	8.21
Jun 26	8.27
May 26	8
May 26	8.19
May 26	8.21
May 26	8.03
May 26	8.13
Apr 26	8.15
Apr 26	8.15
Apr 26	8.21
Apr 26	8.39
Mar 26	7.76
Mar 26	7.64
Mar 26	7.72
Mar 26	7.55
Feb 26	7.43
Feb 26	7.46
Feb 26	7.38
Feb 26	7.41
Jan 26	7.4
Jan 26	7.49
Jan 26	7.75
Jan 26	7.78
Jan 26	7.72
Dec 25	7.64
Dec 25	7.74
Dec 25	7.68
Dec 25	7.71
Nov 25	7.77
Nov 25	7.94
Nov 25	7.9
Nov 25	7.97
Oct 25	7.84
Oct 25	7.97
Oct 25	8
Oct 25	8
Oct 25	7.85
Sep 25	6.98
Sep 25	6.88
Sep 25	6.77
Sep 25	6.84
Aug 25	6.84
Aug 25	6.87
Aug 25	6.81
Aug 25	6.77
Aug 25	6.82
Jul 25	6.7
Jul 25	6.76
Jul 25	6.71
Jul 25	6.64
Jun 25	7.66
Jun 25	7.78
Jun 25	7.71
Jun 25	7.71
May 25	7.77
May 25	7.74
May 25	7.88
May 25	7.78
May 25	7.73
Apr 25	7.71
Apr 25	7.7
Apr 25	7.89
Apr 25	8.21
Mar 25	10.25
Mar 25	10.22
Mar 25	10.19
Mar 25	10.26
Feb 25	10.46
Feb 25	10.2
Feb 25	10.22
Feb 25	10.35
Jan 25	10.39
Jan 25	10.26
Jan 25	10.49
Jan 25	10.54
Jan 25	10.44
Dec 24	10.4
Dec 24	10.36
Dec 24	10.17
Dec 24	10.05
Nov 24	9.88
Nov 24	10.04
Nov 24	9.98
Nov 24	9.81
Nov 24	9.82
Oct 24	9.8
Oct 24	8.88

Price to Book

NZRFF Price to Book by quarter
Period	Price to Book
Sep 26	1.47
Sep 26	1.46
Aug 26	1.45
Aug 26	1.43
Aug 26	1.45
Aug 26	1.45
Jul 26	1.46
Jul 26	1.48
Jul 26	1.47
Jul 26	1.49
Jul 26	1.5
Jun 26	1.52
Jun 26	1.49
Jun 26	1.47
Jun 26	1.48
May 26	1.43
May 26	1.46
May 26	1.47
May 26	1.44
May 26	1.45
Apr 26	1.46
Apr 26	1.46
Apr 26	1.47
Apr 26	1.5
Mar 26	1.16
Mar 26	1.14
Mar 26	1.16
Mar 26	1.13
Feb 26	1.11
Feb 26	1.12
Feb 26	1.1
Feb 26	1.11
Jan 26	1.11
Jan 26	1.12
Jan 26	1.16
Jan 26	1.16
Jan 26	1.16
Dec 25	1.14
Dec 25	1.16
Dec 25	1.15
Dec 25	1.16
Nov 25	1.16
Nov 25	1.19
Nov 25	1.18
Nov 25	1.19
Oct 25	1.17
Oct 25	1.19
Oct 25	1.2
Oct 25	1.2
Oct 25	1.18
Sep 25	0.87
Sep 25	0.85
Sep 25	0.84
Sep 25	0.85
Aug 25	0.85
Aug 25	0.85
Aug 25	0.85
Aug 25	0.84
Aug 25	0.85
Jul 25	0.83
Jul 25	0.84
Jul 25	0.83
Jul 25	0.82
Jun 25	0.95
Jun 25	0.97
Jun 25	0.96
Jun 25	0.96
May 25	0.97
May 25	0.96
May 25	0.98
May 25	0.97
May 25	0.96
Apr 25	0.96
Apr 25	0.96
Apr 25	0.98
Apr 25	1.02
Mar 25	1.56
Mar 25	1.56
Mar 25	1.56
Mar 25	1.57
Feb 25	1.6
Feb 25	1.56
Feb 25	1.56
Feb 25	1.58
Jan 25	1.59
Jan 25	1.57
Jan 25	1.6
Jan 25	1.61
Jan 25	1.59
Dec 24	1.59
Dec 24	1.58
Dec 24	1.55
Dec 24	1.53
Nov 24	1.51
Nov 24	1.53
Nov 24	1.52
Nov 24	1.5
Nov 24	1.5
Oct 24	1.5
Oct 24	1.36

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News: NZRFF

seekingalpha.com · 27 Aug 2026

AI Analysis

Channel Infrastructure NZ Limited

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News: NZRFF

Channel Infrastructure NZ Limited (NZRFF) Q2 2026 Earnings Call Transcript

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