Australia
· Delayed Price · Currency is AUD Infratil Statistics
Total Valuation
Infratil has a market cap or net worth of AUD 9.45 billion. The enterprise value is 16.02 billion.
| Market Cap | 9.45B |
| Enterprise Value | 16.02B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.78% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 923.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of -184.08.
| EV / Earnings | -34.35 |
| EV / Sales | 4.88 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 13.60 |
| EV / FCF | -184.08 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.95 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | -66.10 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | -6.81% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.56% |
| Revenue Per Employee | 887,924 |
| Profits Per Employee | -124,039 |
| Employee Count | 3,760 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 37.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.31% in the last 52 weeks. The beta is 0.49, so Infratil's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +0.31% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 385,992 |
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 3.34 billion and -466.39 million in losses. Loss per share was -0.58.
| Revenue | 3.34B |
| Gross Profit | 1.75B |
| Operating Income | 211.76M |
| Pretax Income | -396.26M |
| Net Income | -466.39M |
| EBITDA | 698.06M |
| EBIT | 211.76M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 455.55 million in cash and 5.75 billion in debt, giving a net cash position of -5.30 billion.
| Cash & Cash Equivalents | 455.55M |
| Total Debt | 5.75B |
| Net Cash | -5.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 6.34 |
| Working Capital | -57.64M |
Cash Flow
In the last 12 months, operating cash flow was 352.93 million and capital expenditures -439.95 million, giving a free cash flow of -87.02 million.
| Operating Cash Flow | 352.93M |
| Capital Expenditures | -439.95M |
| Free Cash Flow | -87.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.38%, with operating and profit margins of 6.34% and -13.97%.
| Gross Margin | 52.38% |
| Operating Margin | 6.34% |
| Pretax Margin | -11.87% |
| Profit Margin | -13.97% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -5.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.78% |
| Shareholder Yield | -5.79% |
| Earnings Yield | -4.94% |
| FCF Yield | -0.92% |
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 | n/a |