Spn.Nz
SPN.NZ operates in the Marine Port Services industry, providing transportation infrastructure services, and generates revenue primarily through port operations and related logistics services.
Business. SPN.NZ operates in the Marine Port Services industry, providing transportation infrastructure services, and generates revenue primarily through port operations and related logistics services.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
SPN.NZ operates in the Marine Port Services industry, providing transportation infrastructure services, and generates revenue primarily through port operations and related logistics services.
SPN.NZ maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.63, suggesting it can cover its short-term obligations but with limited excess capacity. Free cash flow stands at NZD 3.4 million, which is lower than the operating cash flow of NZD 23.7 million, reflecting capital expenditures of NZD 8.04 million.
In terms of profitability, SPN.NZ reports a return on equity (ROE) of 20.01% and a return on assets (ROA) of 12.14%. These figures are strong relative to the industry median for ROE and ROA, which typically hover around 15% and 8%, respectively. The company's operating income of NZD 20.56 million and net income of NZD 13.32 million indicate a healthy margin performance, although the exact industry benchmarks for operating and net margins are not disclosed.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes specific to its primary operating region.
Looking ahead, SPN.NZ is projected to maintain a stable growth trajectory, with no significant revenue growth or decline expected in the current or next fiscal year. The company's capital expenditures are expected to remain consistent with recent levels, as it continues to invest in maintaining and upgrading its port infrastructure.
The company faces moderate liquidity risk, as its net cash position is negative after accounting for total debt. While the dilution risk is currently low, the company has not issued additional shares in the recent period, and there is no indication of dilutive financing activities in the near term. The absence of dilution is supported by the fact that shares outstanding for both basic and diluted scenarios remain unchanged at 26.23 million.
Recent filings and transcripts do not indicate any material events or strategic shifts for SPN.NZ. The company has not disclosed any significant legal, regulatory, or operational risks in its latest reports, and its financial performance remains consistent with prior periods.
- SPN.NZ maintains a strong ROE of 20.01%, outperforming the industry median.
- The company's liquidity position is moderate, with a current ratio of 1.63.
- Revenue is concentrated in a single business segment, increasing exposure to regional risks.
- Capital expenditures are consistent with maintaining infrastructure, with no significant growth expected in the near term.
- Dilution risk is currently low, with no new shares issued in the recent period.
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- Net cash is negative after subtracting total debt.
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- SPN.NZ Market data — financials · 2026-05-29