New Zealand · Delayed Price · Currency is NZD AFT Pharmaceuticals Statistics
Total Valuation
NZE:AFT has a market cap or net worth of NZD 367.03 million. The enterprise value is 391.67 million.
| Market Cap | 367.03M |
| Enterprise Value | 391.67M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
NZE:AFT has 104.87 million shares outstanding. The number of shares has decreased by -7.83% in one year.
| Current Share Class | 104.87M |
| Shares Outstanding | 104.87M |
| Shares Change (YoY) | -7.83% |
| Shares Change (QoQ) | +9.46% |
| Owned by Insiders (%) | 69.39% |
| Owned by Institutions (%) | 8.25% |
| Float | 30.48M |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 22.09. NZE:AFT's PEG ratio is 0.61.
| PE Ratio | 21.63 |
| Forward PE | 22.09 |
| PS Ratio | 1.55 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 9.47 |
| P/FCF Ratio | 40.32 |
| P/OCF Ratio | 39.47 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 43.02.
| EV / Earnings | 22.45 |
| EV / Sales | 1.66 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 16.19 |
| EV / FCF | 43.02 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.51 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 4.16 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 23.98% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 146,605 |
| Employee Count | 119 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, NZE:AFT has paid 6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.44, so NZE:AFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 10,343 |
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 236.25 million and earned 17.45 million in profits. Earnings per share was 0.16.
| Revenue | 236.25M |
| Gross Profit | 105.20M |
| Operating Income | 24.19M |
| Pretax Income | 23.31M |
| Net Income | 17.45M |
| EBITDA | 25.23M |
| EBIT | 24.19M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 12.10 million in cash and 37.87 million in debt, giving a net cash position of -25.77 million or -0.25 per share.
| Cash & Cash Equivalents | 12.10M |
| Total Debt | 37.87M |
| Net Cash | -25.77M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 97.99M |
| Book Value Per Share | 0.95 |
| Working Capital | 36.22M |
Cash Flow
In the last 12 months, operating cash flow was 9.30 million and capital expenditures -195,000, giving a free cash flow of 9.10 million.
| Operating Cash Flow | 9.30M |
| Capital Expenditures | -195,000 |
| Free Cash Flow | 9.10M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 44.53%, with operating and profit margins of 10.24% and 7.38%.
| Gross Margin | 44.53% |
| Operating Margin | 10.24% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.38% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 10.24% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.82% |
| Buyback Yield | 7.83% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 4.75% |
| FCF Yield | 2.48% |
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 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |