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