AFT Pharmaceuticals Limited (NZE:AFT)

AFT Pharmaceuticals Statistics

Total Valuation

NZE:AFT has a market cap or net worth of NZD 319.84 million. The enterprise value is 338.17 million.

Market Cap	319.84M
Enterprise Value	338.17M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

NZE:AFT has 104.87 million shares outstanding.

Current Share Class	104.87M
Shares Outstanding	104.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.11%
Owned by Insiders (%)	69.39%
Owned by Institutions (%)	8.25%
Float	30.48M

Valuation Ratios

The trailing PE ratio is 27.73 and the forward PE ratio is 19.59. NZE:AFT's PEG ratio is 0.51.

PE Ratio	27.73
Forward PE	19.59
PS Ratio	1.54
PB Ratio	3.29
P/TBV Ratio	3.81
P/FCF Ratio	24.80
P/OCF Ratio	24.27
PEG Ratio	0.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 26.22.

EV / Earnings	28.27
EV / Sales	1.63
EV / EBITDA	17.94
EV / EBIT	19.16
EV / FCF	26.22

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.31.

Current Ratio	2.50
Quick Ratio	1.26
Debt / Equity	0.31
Debt / EBITDA	1.59
Debt / FCF	2.33
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	13.94%
Revenue Per Employee	1.75M
Profits Per Employee	100,521
Employee Count	119
Asset Turnover	1.24
Inventory Turnover	2.39

Taxes

In the past 12 months, NZE:AFT has paid 4.63 million in taxes.

Income Tax	4.63M
Effective Tax Rate	28.90%

Stock Price Statistics

The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.29, so NZE:AFT's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-6.71%
50-Day Moving Average	2.78
200-Day Moving Average	2.71
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	31,804

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:AFT had revenue of NZD 208.02 million and earned 11.96 million in profits. Earnings per share was 0.11.

Revenue	208.02M
Gross Profit	91.71M
Operating Income	17.65M
Pretax Income	16.03M
Net Income	11.96M
EBITDA	18.02M
EBIT	17.65M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 11.11 million in cash and 30.00 million in debt, giving a net cash position of -18.89 million or -0.18 per share.

Cash & Cash Equivalents	11.11M
Total Debt	30.00M
Net Cash	-18.89M
Net Cash Per Share	-0.18
Equity (Book Value)	97.08M
Book Value Per Share	0.93
Working Capital	65.09M

Cash Flow

In the last 12 months, operating cash flow was 13.18 million and capital expenditures -281,000, giving a free cash flow of 12.90 million.

Operating Cash Flow	13.18M
Capital Expenditures	-281,000
Free Cash Flow	12.90M
FCF Per Share	0.12

Margins

Gross margin is 44.09%, with operating and profit margins of 8.48% and 5.75%.

Gross Margin	44.09%
Operating Margin	8.48%
Pretax Margin	7.71%
Profit Margin	5.75%
EBITDA Margin	8.66%
EBIT Margin	8.48%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.02
Dividend Yield	0.58%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	14.03%
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	3.74%
FCF Yield	4.03%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NZE:AFT has an Altman Z-Score of 4.76 and a Piotroski F-Score of 5.

Altman Z-Score	4.76
Piotroski F-Score	5