Infratil Statistics

Total Valuation

Infratil has a market cap or net worth of AUD 9.32 billion. The enterprise value is 17.05 billion.

Market Cap	9.32B
Enterprise Value	17.05B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	975.83M
Shares Outstanding	n/a
Shares Change (YoY)	+15.63%
Shares Change (QoQ)	+24.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	921.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.19
PS Ratio	2.66
PB Ratio	1.25
P/TBV Ratio	8.79
P/FCF Ratio	n/a
P/OCF Ratio	26.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of -260.89.

EV / Earnings	-65.52
EV / Sales	4.76
EV / EBITDA	19.63
EV / EBIT	46.19
EV / FCF	-260.89

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.86.

Current Ratio	0.67
Quick Ratio	0.48
Debt / Equity	0.86
Debt / EBITDA	7.55
Debt / FCF	-98.04
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	494,648
Profits Per Employee	-36,767
Employee Count	7,076
Asset Turnover	0.23
Inventory Turnover	48.21

Taxes

In the past 12 months, Infratil has paid 44.71 million in taxes.

Income Tax	44.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.13% in the last 52 weeks. The beta is 0.20, so Infratil's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-4.13%
50-Day Moving Average	9.91
200-Day Moving Average	10.50
Relative Strength Index (RSI)	37.94
Average Volume (20 Days)	285,765

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, Infratil had revenue of AUD 3.50 billion and -260.16 million in losses. Loss per share was -0.28.

Revenue	3.50B
Gross Profit	1.55B
Operating Income	360.75M
Pretax Income	-192.74M
Net Income	-260.16M
EBITDA	758.40M
EBIT	360.75M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 266.88 million in cash and 6.41 billion in debt, giving a net cash position of -6.14 billion.

Cash & Cash Equivalents	266.88M
Total Debt	6.41B
Net Cash	-6.14B
Net Cash Per Share	n/a
Equity (Book Value)	7.46B
Book Value Per Share	6.25
Working Capital	-447.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.12 million and capital expenditures -416.46 million, giving a free cash flow of -65.34 million.

Operating Cash Flow	351.12M
Capital Expenditures	-416.46M
Free Cash Flow	-65.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.43%, with operating and profit margins of 10.31% and -7.43%.

Gross Margin	44.43%
Operating Margin	10.31%
Pretax Margin	-5.51%
Profit Margin	-7.43%
EBITDA Margin	21.67%
EBIT Margin	10.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.19
Dividend Yield	1.98%
Dividend Growth (YoY)	-4.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.63%
Shareholder Yield	-13.65%
Earnings Yield	-2.79%
FCF Yield	-0.70%

Dividend Details

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4