NZE:AFI Statistics

Total Valuation

NZE:AFI has a market cap or net worth of NZD 9.96 billion. The enterprise value is 9.65 billion.

Market Cap	9.96B
Enterprise Value	9.65B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.22B

Valuation Ratios

The trailing PE ratio is 30.03.

PE Ratio	30.03
Forward PE	n/a
PS Ratio	26.14
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	31.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.09
EV / Sales	25.92
EV / EBITDA	n/a
EV / EBIT	27.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.00.

Current Ratio	4.52
Quick Ratio	4.52
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	242.37

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	21.17M
Profits Per Employee	18.44M
Employee Count	18
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:AFI has paid 24.27 million in taxes.

Income Tax	24.27M
Effective Tax Rate	6.81%

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.54%
50-Day Moving Average	7.78
200-Day Moving Average	8.06
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	5,201

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, NZE:AFI had revenue of NZD 381.13 million and earned 331.86 million in profits. Earnings per share was 0.27.

Revenue	381.13M
Gross Profit	381.13M
Operating Income	357.79M
Pretax Income	356.31M
Net Income	331.86M
EBITDA	n/a
EBIT	357.79M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 331.22 million in cash and 11.05 million in debt, giving a net cash position of 320.17 million.

Cash & Cash Equivalents	331.22M
Total Debt	11.05M
Net Cash	320.17M
Net Cash Per Share	n/a
Equity (Book Value)	9.52B
Book Value Per Share	7.59
Working Capital	268.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	321.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 93.88% and 87.07%.

Gross Margin	100.00%
Operating Margin	93.88%
Pretax Margin	93.49%
Profit Margin	87.07%
EBITDA Margin	n/a
EBIT Margin	93.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.29
Dividend Yield	3.70%
Dividend Growth (YoY)	5.81%
Years of Dividend Growth	3
Payout Ratio	80.37%
Buyback Yield	-0.85%
Shareholder Yield	2.80%
Earnings Yield	3.33%
FCF Yield	n/a

Dividend Details

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

The last stock split was on August 26, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 26, 1996
Split Type	Forward
Split Ratio	1.1

Scores

NZE:AFI has an Altman Z-Score of 3.99 and a Piotroski F-Score of 3.

Altman Z-Score	3.99
Piotroski F-Score	3