nz refining - NZRFF

NZRFF

Close Chg Chg %
1.45 0.17 11.72%

Pre-Market

1.62

+0.17 (11.72%)

Volume: 1.17K

Last Updated:

Mar 31, 2026, 3:57 PM EDT

Company Overview: nz refining - NZRFF

NZRFF Key Data

Open

$1.62

Day Range

1.62 - 1.62

52 Week Range

1.00 - 1.62

Market Cap

$671.31M

Shares Outstanding

414.39M

Public Float

384.12M

Beta

-0.35

Rev. Per Employee

N/A

P/E Ratio

62.07

EPS

N/A

Yield

466.88%

Dividend

$0.04

EX-DIVIDEND DATE

Sep 8, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

NZRFF Performance

No Data Available

NZRFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About nz refining - NZRFF

Channel Infrastructure NZ Ltd. is a fuel infrastructure company, which engages in the distribution of petroleum products. It operates through the Oil Refining and Infrastructure segments. The Oil Refining segment owns and operates an oil refinery, which processes a range of crude oil types. The Infrastructure segment owns infrastructure to support the distribution of manufactured products to its customers. The company was founded in 1962 and is headquartered in Ruakaka, New Zealand.

NZRFF At a Glance

Channel Infrastructure NZ Ltd.
Port Marsden Highway
Ruakaka, Northland 0171
Phone 64-9-432-8311 Revenue 81.56M
Industry Oil Refining/Marketing Net Income 6.86M
Sector Energy Minerals Employees N/A
Fiscal Year-end 12 / 2026
View SEC Filings

NZRFF Valuation

P/E Current 62.069
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 100.548
Price to Sales Ratio 8.449
Price to Book Ratio 1.543
Price to Cash Flow Ratio 15.93
Enterprise Value to EBITDA 16.208
Enterprise Value to Sales 10.795
Total Debt to Enterprise Value 0.219

NZRFF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 6.662
Total Asset Turnover 0.106

NZRFF Liquidity

Current Ratio 1.031
Quick Ratio 0.855
Cash Ratio 0.101

NZRFF Profitability

Gross Margin 44.972
Operating Margin 34.79
Pretax Margin 22.749
Net Margin 8.412
Return on Assets 1.59
Return on Equity 2.687
Return on Total Capital 1.90
Return on Invested Capital 1.921

NZRFF Capital Structure

Total Debt to Total Equity 43.042
Total Debt to Total Capital 30.09
Total Debt to Total Assets 24.827
Long-Term Debt to Equity 43.025
Long-Term Debt to Total Capital 30.078
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Nz Refining - NZRFF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
55.91M 80.19M 84.56M 81.56M
Sales Growth
-65.39% +43.44% +5.45% -3.55%
Cost of Goods Sold (COGS) incl D&A
27.82M 40.84M 42.73M 44.88M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
15.59M 21.73M 23.52M 25.94M
Depreciation
- - 23.39M 25.89M
-
Amortization of Intangibles
- - 137.89K 50.03K
-
COGS Growth
-89.01% +46.79% +4.63% +5.02%
Gross Income
28.08M 39.35M 41.83M 36.68M
Gross Income Growth
+130.64% +40.12% +6.30% -12.31%
Gross Profit Margin
+50.23% +49.07% +49.46% +44.97%
2022 2023 2024 2025 5-year trend
SG&A Expense
7.27M 7.60M 7.85M 8.30M
Research & Development
- - - -
-
Other SG&A
7.27M 7.60M 7.85M 8.30M
SGA Growth
-66.16% +4.45% +3.26% +5.84%
Other Operating Expense
- - - -
-
Unusual Expense
- - 456.01K (61.67K)
-
EBIT after Unusual Expense
20.81M 31.75M 33.53M 28.44M
Non Operating Income/Expense
115.95K 175.48K (10.88K) (493.93K)
Non-Operating Interest Income
115.95K 175.48K 137.29K 70.39K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.30M 10.99M 11.48M 9.39M
Interest Expense Growth
-19.70% +74.33% +4.46% -18.20%
Gross Interest Expense
6.30M 10.99M 11.48M 9.39M
Interest Capitalized
- - - -
-
Pretax Income
14.62M 20.94M 22.04M 18.55M
Pretax Income Growth
+102.70% +43.21% +5.25% -15.81%
Pretax Margin
+26.15% +26.11% +26.06% +22.75%
Income Tax
4.13M 3.98M 6.34M 6.37M
Income Tax - Current - Domestic
39.28K (177.93K) 12.10K 11.05K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
4.09M 4.16M 6.33M 6.36M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
10.49M 16.96M 15.70M 12.18M
Minority Interest Expense
- - - -
-
Net Income
10.49M 16.96M 15.70M 12.18M
Net Income Growth
+102.69% +61.73% -7.46% -22.39%
Net Margin Growth
+18.76% +21.15% +18.56% +14.94%
Extraordinaries & Discontinued Operations
(2.91M) (2.20M) (7.30M) (5.32M)
Discontinued Operations
(2.91M) (2.20M) (7.30M) (5.32M)
Net Income After Extraordinaries
7.58M 14.76M 8.40M 6.86M
Preferred Dividends
- - - -
-
Net Income Available to Common
7.58M 14.76M 8.40M 6.86M
EPS (Basic)
0.0202 0.0391 0.0221 0.0167
EPS (Basic) Growth
+101.66% +93.56% -43.48% -24.43%
Basic Shares Outstanding
374.52M 377.61M 380.20M 410.38M
EPS (Diluted)
0.0202 0.0391 0.0221 0.0167
EPS (Diluted) Growth
+101.66% +93.56% -43.48% -24.43%
Diluted Shares Outstanding
374.52M 377.61M 380.20M 410.38M
EBITDA
36.40M 53.48M 57.51M 54.32M
EBITDA Growth
+28.73% +46.91% +7.53% -5.54%
EBITDA Margin
+65.11% +66.69% +68.00% +66.60%

Nz Refining in the News