New Zealand
· Delayed Price · Currency is NZD Allied Farmers Statistics
Total Valuation
Allied Farmers has a market cap or net worth of NZD 21.89 million. The enterprise value is 20.00 million.
| Market Cap | 21.89M |
| Enterprise Value | 20.00M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Allied Farmers has 28.81 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Shares Outstanding | 28.81M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 1.17% |
| Float | 16.66M |
Valuation Ratios
The trailing PE ratio is 4.23.
| PE Ratio | 4.23 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.84 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 5.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 20.10.
| Current Ratio | 1.83 |
| Quick Ratio | 1.81 |
| Debt / Equity | 20.10 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | n/a |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 31.95% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 31.95% |
| Return on Assets (ROA) | 6.16% |
| Return on Capital (ROIC) | 8.53% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 325,375 |
| Employee Count | 16 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 31.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 30.04 |
| Average Volume (20 Days) | 3,984 |
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 27.63 million and earned 5.21 million in profits. Earnings per share was 0.18.
| Revenue | 27.63M |
| Gross Profit | 19.93M |
| Operating Income | 3.65M |
| Pretax Income | 7.32M |
| Net Income | 5.21M |
| EBITDA | 4.27M |
| EBIT | 3.65M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 9.52 million in cash and 4.94 million in debt, giving a net cash position of 4.58 million or 0.16 per share.
| Cash & Cash Equivalents | 9.52M |
| Total Debt | 4.94M |
| Net Cash | 4.58M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 24.59M |
| Book Value Per Share | 0.76 |
| Working Capital | 9.41M |
Cash Flow
| Operating Cash Flow | 2.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.12%, with operating and profit margins of 13.21% and 18.84%.
| Gross Margin | 72.12% |
| Operating Margin | 13.21% |
| Pretax Margin | 26.48% |
| Profit Margin | 18.84% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 13.21% |
| 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 23.66% |
| FCF Yield | n/a |
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 |