MR Santanu 9
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📊 Price & Valuation
Current Price: NZD 2.35 as of market close on June 25, 2025 .
Market Cap: Approx. NZD 4.4 billion, down ~40% year-over-year .
P/E Ratio (TTM): Around 22×, with a forward P/E near 15.7× .
Dividend Yield: Currently about 12%, with the most recent ex-dividend date on March 20, 2025 .
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⚙️ Financial Performance
TTM Revenue: Around NZD 3.8 billion, down ~14% year-over-year .
Net Income (TTM): Approximately NZD 194 million; FY 2024 net income was ~NZD 316 million, marking a 72% decline .
EBITDA Margin: About 28%, with EBITDA ~NZD 946 million .
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🧾 Technical & Market Sentiment
Short-Term Trend: Rising for three consecutive days; a forecasted 16% gain over the next 3 months with price expected to be within NZD 2.60–2.76 at 90% confidence .
Support & Resistance Levels:
Support: NZD 2.31–2.33.
Resistance: Around NZD 2.37–2.39 .
Technical Ratings: Mixed signals—some short-term momentum and buy from moving averages, but weekly/monthly indicators lean toward “sell” .
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🔍 Analyst Outlook & Forecasts
Analyst Ratings: Neutral overall, based on aggregated views from WSJ and Yahoo .
Price Targets: Range from NZD 2.05 (low-end) to around NZD 3.75 (high-end) .
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📌 Key Drivers & Risks
✅ Strengths
Very High Dividend Yield (~12%), appealing to income-seeking investors.
Low Volatility/Beta (~0.1–0.4), providing defensive stability .
Solid Infrastructure Base: Leading telco in NZ—broadband, mobile, cloud services.
Current Price: NZD 2.35 as of market close on June 25, 2025 .
Market Cap: Approx. NZD 4.4 billion, down ~40% year-over-year .
P/E Ratio (TTM): Around 22×, with a forward P/E near 15.7× .
Dividend Yield: Currently about 12%, with the most recent ex-dividend date on March 20, 2025 .
---
⚙️ Financial Performance
TTM Revenue: Around NZD 3.8 billion, down ~14% year-over-year .
Net Income (TTM): Approximately NZD 194 million; FY 2024 net income was ~NZD 316 million, marking a 72% decline .
EBITDA Margin: About 28%, with EBITDA ~NZD 946 million .
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🧾 Technical & Market Sentiment
Short-Term Trend: Rising for three consecutive days; a forecasted 16% gain over the next 3 months with price expected to be within NZD 2.60–2.76 at 90% confidence .
Support & Resistance Levels:
Support: NZD 2.31–2.33.
Resistance: Around NZD 2.37–2.39 .
Technical Ratings: Mixed signals—some short-term momentum and buy from moving averages, but weekly/monthly indicators lean toward “sell” .
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🔍 Analyst Outlook & Forecasts
Analyst Ratings: Neutral overall, based on aggregated views from WSJ and Yahoo .
Price Targets: Range from NZD 2.05 (low-end) to around NZD 3.75 (high-end) .
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📌 Key Drivers & Risks
✅ Strengths
Very High Dividend Yield (~12%), appealing to income-seeking investors.
Low Volatility/Beta (~0.1–0.4), providing defensive stability .
Solid Infrastructure Base: Leading telco in NZ—broadband, mobile, cloud services.
Disclaimer: Includes third-party opinions. No financial advice. May include sponsored content. See T&Cs.
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