Infratil Statistics

Total Valuation

Infratil has a market cap or net worth of AUD 11.05 billion. The enterprise value is 17.68 billion.

Market Cap	11.05B
Enterprise Value	17.68B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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	922.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -203.20.

EV / Earnings	-37.91
EV / Sales	5.34
EV / EBITDA	10.11
EV / EBIT	14.87
EV / FCF	-203.20

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 Capital (ROIC)	1.00%
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 +25.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.17%
50-Day Moving Average	11.36
200-Day Moving Average	10.45
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	537,872

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.61%

Dividends & Yields

Infratil does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-5.86%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-7.78%
Shareholder Yield	-7.78%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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