AFT Pharmaceuticals Statistics
Total Valuation
NZE:AFT has a market cap or net worth of NZD 283.14 million. The enterprise value is 301.46 million.
Market Cap | 283.14M |
Enterprise Value | 301.46M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
NZE:AFT has 104.87 million shares outstanding.
Current Share Class | 104.87M |
Shares Outstanding | 104.87M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -8.11% |
Owned by Insiders (%) | 69.16% |
Owned by Institutions (%) | 8.25% |
Float | 30.71M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 17.34. NZE:AFT's PEG ratio is 0.45.
PE Ratio | 24.55 |
Forward PE | 17.34 |
PS Ratio | 1.36 |
PB Ratio | 2.92 |
P/TBV Ratio | 3.37 |
P/FCF Ratio | 21.96 |
P/OCF Ratio | 21.49 |
PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 23.38.
EV / Earnings | 25.20 |
EV / Sales | 1.45 |
EV / EBITDA | 15.99 |
EV / EBIT | 17.08 |
EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.50 |
Quick Ratio | 1.26 |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.59 |
Debt / FCF | 2.33 |
Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 8.93%.
Return on Equity (ROE) | 12.33% |
Return on Assets (ROA) | 6.58% |
Return on Invested Capital (ROIC) | 8.93% |
Return on Capital Employed (ROCE) | 13.94% |
Revenue Per Employee | 1.75M |
Profits Per Employee | 100,521 |
Employee Count | 119 |
Asset Turnover | 1.24 |
Inventory Turnover | 2.39 |
Taxes
In the past 12 months, NZE:AFT has paid 4.63 million in taxes.
Income Tax | 4.63M |
Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.38, so NZE:AFT's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -13.92% |
50-Day Moving Average | 2.67 |
200-Day Moving Average | 2.81 |
Relative Strength Index (RSI) | 51.31 |
Average Volume (20 Days) | 16,947 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NZE:AFT had revenue of NZD 208.02 million and earned 11.96 million in profits. Earnings per share was 0.11.
Revenue | 208.02M |
Gross Profit | 91.71M |
Operating Income | 17.65M |
Pretax Income | 16.03M |
Net Income | 11.96M |
EBITDA | 18.02M |
EBIT | 17.65M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 11.11 million in cash and 30.00 million in debt, giving a net cash position of -18.89 million or -0.18 per share.
Cash & Cash Equivalents | 11.11M |
Total Debt | 30.00M |
Net Cash | -18.89M |
Net Cash Per Share | -0.18 |
Equity (Book Value) | 97.08M |
Book Value Per Share | 0.93 |
Working Capital | 65.09M |
Cash Flow
In the last 12 months, operating cash flow was 13.18 million and capital expenditures -281,000, giving a free cash flow of 12.90 million.
Operating Cash Flow | 13.18M |
Capital Expenditures | -281,000 |
Free Cash Flow | 12.90M |
FCF Per Share | 0.12 |
Margins
Gross margin is 44.09%, with operating and profit margins of 8.48% and 5.75%.
Gross Margin | 44.09% |
Operating Margin | 8.48% |
Pretax Margin | 7.71% |
Profit Margin | 5.75% |
EBITDA Margin | 8.66% |
EBIT Margin | 8.48% |
FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.67%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.67% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 14.03% |
Buyback Yield | n/a |
Shareholder Yield | 0.70% |
Earnings Yield | 4.22% |
FCF Yield | 4.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NZE:AFT has an Altman Z-Score of 4.76 and a Piotroski F-Score of 6.
Altman Z-Score | 4.76 |
Piotroski F-Score | 6 |