AFT Pharmaceuticals Limited (ASX:AFP)

AFT Pharmaceuticals Statistics

Total Valuation

ASX:AFP has a market cap or net worth of AUD 294.14 million. The enterprise value is 310.00 million.

Market Cap	294.14M
Enterprise Value	310.00M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	104.87M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.11%
Owned by Insiders (%)	69.39%
Owned by Institutions (%)	8.25%
Float	30.48M

Valuation Ratios

The trailing PE ratio is 27.06 and the forward PE ratio is 20.81.

PE Ratio	27.06
Forward PE	20.81
PS Ratio	1.56
PB Ratio	3.33
P/TBV Ratio	3.86
P/FCF Ratio	25.10
P/OCF Ratio	24.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of 26.46.

EV / Earnings	28.52
EV / Sales	1.72
EV / EBITDA	19.00
EV / EBIT	20.29
EV / FCF	26.46

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	1.59M
Profits Per Employee	91,343
Employee Count	119
Asset Turnover	1.24
Inventory Turnover	2.39

Taxes

In the past 12 months, ASX:AFP has paid 4.21 million in taxes.

Income Tax	4.21M
Effective Tax Rate	28.90%

Stock Price Statistics

The stock price has increased by +5.45% in the last 52 weeks. The beta is 0.45, so ASX:AFP's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.45%
50-Day Moving Average	2.53
200-Day Moving Average	2.45
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	1,119

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, ASX:AFP had revenue of AUD 189.03 million and earned 10.87 million in profits. Earnings per share was 0.10.

Revenue	189.03M
Gross Profit	83.34M
Operating Income	16.04M
Pretax Income	14.57M
Net Income	10.87M
EBITDA	16.37M
EBIT	16.04M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 10.10 million in cash and 27.26 million in debt, giving a net cash position of -17.16 million.

Cash & Cash Equivalents	10.10M
Total Debt	27.26M
Net Cash	-17.16M
Net Cash Per Share	n/a
Equity (Book Value)	88.21M
Book Value Per Share	0.85
Working Capital	59.14M

Cash Flow

In the last 12 months, operating cash flow was 11.97 million and capital expenditures -255,345, giving a free cash flow of 11.72 million.

Operating Cash Flow	11.97M
Capital Expenditures	-255,345
Free Cash Flow	11.72M
FCF Per Share	n/a

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 0.59%.

Dividend Per Share	0.02
Dividend Yield	0.59%
Dividend Growth (YoY)	13.41%
Years of Dividend Growth	2
Payout Ratio	14.03%
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	3.70%
FCF Yield	3.98%

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

ASX:AFP has an Altman Z-Score of 4.76 and a Piotroski F-Score of 5.

Altman Z-Score	4.76
Piotroski F-Score	5