Allied Farmers Statistics

Total Valuation

Allied Farmers has a market cap or net worth of NZD 21.89 million. The enterprise value is 32.40 million.

Market Cap	21.89M
Enterprise Value	32.40M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Allied Farmers has 28.81 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	28.81M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	15.13%
Owned by Institutions (%)	1.17%
Float	16.11M

Valuation Ratios

The trailing PE ratio is 3.90.

PE Ratio	3.90
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.93
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -7.77.

EV / Earnings	5.72
EV / Sales	1.08
EV / EBITDA	6.18
EV / EBIT	7.73
EV / FCF	-7.77

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.61.

Current Ratio	1.60
Quick Ratio	1.60
Debt / Equity	0.61
Debt / EBITDA	2.88
Debt / FCF	-3.62
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 33.36% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	33.36%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	8.11%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	1.87M
Profits Per Employee	354,188
Employee Count	16
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.31, so Allied Farmers's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-6.17%
50-Day Moving Average	0.77
200-Day Moving Average	0.77
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	5,634

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, Allied Farmers had revenue of NZD 29.88 million and earned 5.67 million in profits. Earnings per share was 0.19.

Revenue	29.88M
Gross Profit	21.04M
Operating Income	4.19M
Pretax Income	7.86M
Net Income	5.67M
EBITDA	4.80M
EBIT	4.19M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 5.68 million in cash and 15.10 million in debt, giving a net cash position of -9.42 million or -0.33 per share.

Cash & Cash Equivalents	5.68M
Total Debt	15.10M
Net Cash	-9.42M
Net Cash Per Share	-0.33
Equity (Book Value)	24.70M
Book Value Per Share	0.82
Working Capital	6.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.76 million and capital expenditures -9.93 million, giving a free cash flow of -4.17 million.

Operating Cash Flow	5.76M
Capital Expenditures	-9.93M
Free Cash Flow	-4.17M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 70.44%, with operating and profit margins of 14.03% and 18.97%.

Gross Margin	70.44%
Operating Margin	14.03%
Pretax Margin	26.30%
Profit Margin	18.97%
EBITDA Margin	16.06%
EBIT Margin	14.03%
FCF Margin	n/a

Dividends & Yields

Allied Farmers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	25.89%
FCF Yield	-19.04%

Dividend Details

Stock Splits

The last stock split was on July 15, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 15, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

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