AFT Pharmaceuticals Limited (ASX:AFP)

AFT Pharmaceuticals Statistics

Total Valuation

ASX:AFP has a market cap or net worth of AUD 330.14 million. The enterprise value is 351.68 million.

Market Cap	330.14M
Enterprise Value	351.68M

Important Dates

The last earnings date was 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)	-7.83%
Shares Change (QoQ)	+9.46%
Owned by Insiders (%)	69.39%
Owned by Institutions (%)	8.25%
Float	30.48M

Valuation Ratios

The trailing PE ratio is 21.58 and the forward PE ratio is 22.73.

PE Ratio	21.58
Forward PE	22.73
PS Ratio	1.59
PB Ratio	3.84
P/TBV Ratio	9.72
P/FCF Ratio	41.36
P/OCF Ratio	40.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 44.06.

EV / Earnings	22.99
EV / Sales	1.70
EV / EBITDA	15.43
EV / EBIT	16.63
EV / FCF	44.06

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.39.

Current Ratio	1.51
Quick Ratio	0.69
Debt / Equity	0.39
Debt / EBITDA	1.45
Debt / FCF	4.16
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	23.98%
Revenue Per Employee	1.74M
Profits Per Employee	128,531
Employee Count	119
Asset Turnover	1.48
Inventory Turnover	2.48

Taxes

In the past 12 months, ASX:AFP has paid 5.90 million in taxes.

Income Tax	5.90M
Effective Tax Rate	28.87%

Stock Price Statistics

The stock price has increased by +11.68% 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	+11.68%
50-Day Moving Average	2.61
200-Day Moving Average	2.61
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	3,806

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 207.12 million and earned 15.30 million in profits. Earnings per share was 0.14.

Revenue	207.12M
Gross Profit	92.23M
Operating Income	21.21M
Pretax Income	20.44M
Net Income	15.30M
EBITDA	22.12M
EBIT	21.21M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 10.61 million in cash and 33.20 million in debt, giving a net cash position of -22.59 million.

Cash & Cash Equivalents	10.61M
Total Debt	33.20M
Net Cash	-22.59M
Net Cash Per Share	n/a
Equity (Book Value)	85.91M
Book Value Per Share	0.83
Working Capital	31.75M

Cash Flow

In the last 12 months, operating cash flow was 8.15 million and capital expenditures -170,960, giving a free cash flow of 7.98 million.

Operating Cash Flow	8.15M
Capital Expenditures	-170,960
Free Cash Flow	7.98M
FCF Per Share	n/a

Margins

Gross margin is 44.53%, with operating and profit margins of 10.24% and 7.38%.

Gross Margin	44.53%
Operating Margin	10.24%
Pretax Margin	9.87%
Profit Margin	7.38%
EBITDA Margin	10.68%
EBIT Margin	10.24%
FCF Margin	3.85%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.02
Dividend Yield	0.55%
Dividend Growth (YoY)	13.41%
Years of Dividend Growth	2
Payout Ratio	10.82%
Buyback Yield	7.83%
Shareholder Yield	8.38%
Earnings Yield	4.63%
FCF Yield	2.42%

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 4.61 and a Piotroski F-Score of 5.

Altman Z-Score	4.61
Piotroski F-Score	5