Allied Farmers Limited (NZE:ALF)

Allied Farmers Statistics

Total Valuation

Allied Farmers has a market cap or net worth of NZD 21.89 million. The enterprise value is 28.02 million.

Market Cap	21.89M
Enterprise Value	28.02M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Allied Farmers has 28.81 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	28.81M
Shares Outstanding	28.81M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.13%
Owned by Institutions (%)	1.17%
Float	16.11M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.85
P/TBV Ratio	1.51
P/FCF Ratio	3.24
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 4.14.

EV / Earnings	9.76
EV / Sales	0.91
EV / EBITDA	4.76
EV / EBIT	6.00
EV / FCF	4.14

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.58.

Current Ratio	1.55
Quick Ratio	1.50
Debt / Equity	0.58
Debt / EBITDA	2.51
Debt / FCF	2.19
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	12.02%
Revenue Per Employee	1.91M
Profits Per Employee	179,375
Employee Count	16
Asset Turnover	0.66
Inventory Turnover	41.96

Taxes

In the past 12 months, Allied Farmers has paid 225,000 in taxes.

Income Tax	225,000
Effective Tax Rate	5.54%

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.07, so Allied Farmers's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-3.80%
50-Day Moving Average	0.79
200-Day Moving Average	0.76
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	1,672

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 30.64 million and earned 2.87 million in profits. Earnings per share was 0.10.

Revenue	30.64M
Gross Profit	22.33M
Operating Income	4.67M
Pretax Income	4.07M
Net Income	2.87M
EBITDA	5.89M
EBIT	4.67M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 9.66 million in cash and 14.81 million in debt, giving a net cash position of -5.15 million or -0.18 per share.

Cash & Cash Equivalents	9.66M
Total Debt	14.81M
Net Cash	-5.15M
Net Cash Per Share	-0.18
Equity (Book Value)	25.62M
Book Value Per Share	0.86
Working Capital	7.86M

Cash Flow

In the last 12 months, operating cash flow was 6.80 million and capital expenditures -35,000, giving a free cash flow of 6.77 million.

Operating Cash Flow	6.80M
Capital Expenditures	-35,000
Free Cash Flow	6.77M
FCF Per Share	0.23

Margins

Gross margin is 72.88%, with operating and profit margins of 15.25% and 9.37%.

Gross Margin	72.88%
Operating Margin	15.25%
Pretax Margin	13.27%
Profit Margin	9.37%
EBITDA Margin	19.23%
EBIT Margin	15.25%
FCF Margin	22.08%

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	-0.83%
Shareholder Yield	n/a
Earnings Yield	13.11%
FCF Yield	30.90%

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

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

Allied Farmers has an Altman Z-Score of -1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.96
Piotroski F-Score	5