AFT Pharmaceuticals Limited (NZE:AFT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
2.780
-0.040 (-1.42%)
Jun 6, 2025, 2:19 PM NZST

AFT Pharmaceuticals Statistics

Total Valuation

NZE:AFT has a market cap or net worth of NZD 289.43 million. The enterprise value is 307.76 million.

Market Cap 289.43M
Enterprise Value 307.76M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date May 22, 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 (%) 69.44%
Owned by Institutions (%) 7.81%
Float 29.16M

Valuation Ratios

The trailing PE ratio is 25.09 and the forward PE ratio is 17.73. NZE:AFT's PEG ratio is 0.46.

PE Ratio 25.09
Forward PE 17.73
PS Ratio 1.39
PB Ratio 2.98
P/TBV Ratio 3.45
P/FCF Ratio 22.45
P/OCF Ratio 21.97
PEG Ratio 0.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 23.87.

EV / Earnings 25.73
EV / Sales 1.48
EV / EBITDA 16.33
EV / EBIT 17.44
EV / FCF 23.87

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.34, so NZE:AFT's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -10.32%
50-Day Moving Average 2.67
200-Day Moving Average 2.86
Relative Strength Index (RSI) 53.34
Average Volume (20 Days) 14,316

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.64%.

Dividend Per Share 0.02
Dividend Yield 0.64%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 2
Payout Ratio 14.03%
Buyback Yield n/a
Shareholder Yield 0.64%
Earnings Yield 4.13%
FCF Yield 4.46%
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

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.

Altman Z-Score 4.76
Piotroski F-Score n/a