Allied Farmers Statistics
Total Valuation
Allied Farmers has a market cap or net worth of NZD 22.90 million. The enterprise value is 28.88 million.
| Market Cap | 22.90M |
| Enterprise Value | 28.88M |
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 (%) | 13.57% |
| Owned by Institutions (%) | 1.17% |
| Float | 16.56M |
Valuation Ratios
The trailing PE ratio is 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 4.27.
| EV / Earnings | 10.06 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 6.19 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.53 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 2.17 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 12.06% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 179,438 |
| 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 | 5.53% |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 7,544 |
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 30.63 million and earned 2.87 million in profits. Earnings per share was 0.10.
| Revenue | 30.63M |
| Gross Profit | 22.33M |
| Operating Income | 4.67M |
| Pretax Income | 4.07M |
| Net Income | 2.87M |
| EBITDA | 5.29M |
| EBIT | 4.67M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 9.66 million in cash and 14.66 million in debt, giving a net cash position of -5.00 million or -0.17 per share.
| Cash & Cash Equivalents | 9.66M |
| Total Debt | 14.66M |
| Net Cash | -5.00M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 25.62M |
| Book Value Per Share | 0.86 |
| Working Capital | 7.72M |
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 6.76 million.
| Operating Cash Flow | 6.80M |
| Capital Expenditures | -35,000 |
| Free Cash Flow | 6.76M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 72.88%, with operating and profit margins of 15.24% and 9.37%.
| Gross Margin | 72.88% |
| Operating Margin | 15.24% |
| Pretax Margin | 13.27% |
| Profit Margin | 9.37% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 15.24% |
| 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 | -0.83% |
| Earnings Yield | 12.54% |
| FCF Yield | 29.54% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.96 |
| Piotroski F-Score | 6 |