Australia · Delayed Price · Currency is AUD Infragreen Group Statistics
Total Valuation
ASX:IFN has a market cap or net worth of AUD 121.80 million. The enterprise value is 113.42 million.
| Market Cap | 121.80M |
| Enterprise Value | 113.42M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
ASX:IFN has 219.46 million shares outstanding. The number of shares has increased by 322.16% in one year.
| Current Share Class | 219.46M |
| Shares Outstanding | 219.46M |
| Shares Change (YoY) | +322.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 29.69% |
| Owned by Institutions (%) | 2.47% |
| Float | 84.36M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 14.76. ASX:IFN's PEG ratio is 1.06.
| PE Ratio | 15.97 |
| Forward PE | 14.76 |
| PS Ratio | 347.99 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 45.70 |
| P/OCF Ratio | 45.42 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.63, with an EV/FCF ratio of 42.56.
| EV / Earnings | 14.84 |
| EV / Sales | n/a |
| EV / EBITDA | 33.63 |
| EV / EBIT | 35.60 |
| EV / FCF | 42.56 |
Financial Position
The company has a current ratio of 18.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.50 |
| Quick Ratio | 18.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | -73.43 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -1.70% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.44% in the last 52 weeks. The beta is 1.00, so ASX:IFN's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -50.44% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 71.99 |
| Average Volume (20 Days) | 338,163 |
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:IFN had revenue of AUD 350,004 and earned 7.64 million in profits. Earnings per share was 0.03.
| Revenue | 350,004 |
| Gross Profit | -1.50M |
| Operating Income | -2.55M |
| Pretax Income | 7.64M |
| Net Income | 7.64M |
| EBITDA | -2.47M |
| EBIT | -2.55M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.70 million in cash and 326,752 in debt, with a net cash position of 8.38 million or 0.04 per share.
| Cash & Cash Equivalents | 8.70M |
| Total Debt | 326,752 |
| Net Cash | 8.38M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 149.23M |
| Book Value Per Share | 0.68 |
| Working Capital | 8.45M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 million and capital expenditures -16,756, giving a free cash flow of 2.66 million.
| Operating Cash Flow | 2.68M |
| Capital Expenditures | -16,756 |
| Depreciation & Amortization | 72,964 |
| Net Borrowing | -105,047 |
| Free Cash Flow | 2.66M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -727.14% |
| Pretax Margin | 2,182.96% |
| Profit Margin | 2,182.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 761.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.39% |
| Buyback Yield | -322.16% |
| Shareholder Yield | -320.29% |
| Earnings Yield | 6.27% |
| FCF Yield | 2.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ASX:IFN is 0.96, which is 60.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.96 |
| Price Target Difference | 60.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 13.97% |
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:IFN has an Altman Z-Score of 138.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 138.97 |
| Piotroski F-Score | 5 |