Allied Farmers Limited (NZE:ALF)

Allied Farmers Statistics

Total Valuation

Allied Farmers has a market cap or net worth of NZD 21.46 million. The enterprise value is 22.89 million.

Market Cap	21.46M
Enterprise Value	22.89M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Allied Farmers has 28.81 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	28.81M
Shares Outstanding	28.81M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	14.96%
Owned by Institutions (%)	1.17%
Float	15.94M

Valuation Ratios

The trailing PE ratio is 3.96.

PE Ratio	3.96
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.73
P/TBV Ratio	1.07
P/FCF Ratio	1.71
P/OCF Ratio	10.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 1.83.

EV / Earnings	4.76
EV / Sales	0.75
EV / EBITDA	4.65
EV / EBIT	5.97
EV / FCF	1.83

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.42.

Current Ratio	5.49
Quick Ratio	5.32
Debt / Equity	0.42
Debt / EBITDA	2.48
Debt / FCF	0.98
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	9.42%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	1.91M
Profits Per Employee	300,250
Employee Count	16
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

Income Tax	-2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.32% in the last 52 weeks. The beta is -0.18, so Allied Farmers's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-1.32%
50-Day Moving Average	0.78
200-Day Moving Average	0.78
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	15,041

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 4.80 million in profits. Earnings per share was 0.16.

Revenue	30.63M
Gross Profit	22.32M
Operating Income	3.83M
Pretax Income	3.13M
Net Income	4.80M
EBITDA	4.42M
EBIT	3.83M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 10.80 million in cash and 12.22 million in debt, with a net cash position of -1.43 million or -0.05 per share.

Cash & Cash Equivalents	10.80M
Total Debt	12.22M
Net Cash	-1.43M
Net Cash Per Share	-0.05
Equity (Book Value)	29.20M
Book Value Per Share	1.01
Working Capital	12.63M

Cash Flow

In the last 12 months, operating cash flow was 1.96 million and capital expenditures 10.57 million, giving a free cash flow of 12.53 million.

Operating Cash Flow	1.96M
Capital Expenditures	10.57M
Free Cash Flow	12.53M
FCF Per Share	0.43

Margins

Gross margin is 72.87%, with operating and profit margins of 12.52% and 15.69%.

Gross Margin	72.87%
Operating Margin	12.52%
Pretax Margin	10.21%
Profit Margin	15.69%
EBITDA Margin	14.42%
EBIT Margin	12.52%
FCF Margin	40.91%

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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	22.39%
FCF Yield	58.39%

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 -1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.86
Piotroski F-Score	6