New Zealand · Delayed Price · Currency is NZD Allied Farmers Statistics
Total Valuation
Allied Farmers has a market cap or net worth of NZD 17.57 million. The enterprise value is 13.63 million.
| Market Cap | 17.57M |
| Enterprise Value | 13.63M |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allied Farmers has 28.81 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 28.81M |
| Shares Outstanding | 28.81M |
| Shares Change (YoY) | +0.63% |
| 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 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 7.70 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 976.22 |
| P/OCF Ratio | 240.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.56 |
| EV / Sales | 5.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 757.16 |
Financial Position
The company has a current ratio of 16.35, with a Debt / Equity ratio of 0.28.
| Current Ratio | 16.35 |
| Quick Ratio | 15.72 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 435.61 |
| Interest Coverage | -4.98 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is -8.07%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -8.07% |
| Return on Capital Employed (ROCE) | -5.40% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 142,625 |
| Profits Per Employee | 186,813 |
| Employee Count | 16 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.78% in the last 52 weeks. The beta is -0.12, so Allied Farmers's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -20.78% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 7,590 |
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 2.28 million and earned 2.99 million in profits. Earnings per share was 0.10.
| Revenue | 2.28M |
| Gross Profit | 2.28M |
| Operating Income | -1.92M |
| Pretax Income | -907,000 |
| Net Income | 2.99M |
| EBITDA | -1.08M |
| EBIT | -1.92M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 11.78 million in cash and 7.84 million in debt, with a net cash position of 3.94 million or 0.14 per share.
| Cash & Cash Equivalents | 11.78M |
| Total Debt | 7.84M |
| Net Cash | 3.94M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 27.72M |
| Book Value Per Share | 0.96 |
| Working Capital | 12.28M |
Cash Flow
In the last 12 months, operating cash flow was 73,000 and capital expenditures -55,000, giving a free cash flow of 18,000.
| Operating Cash Flow | 73,000 |
| Capital Expenditures | -55,000 |
| Depreciation & Amortization | 834,000 |
| Net Borrowing | 469,000 |
| Free Cash Flow | 18,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -84.05% and 130.98%.
| Gross Margin | 100.00% |
| Operating Margin | -84.05% |
| Pretax Margin | -39.75% |
| Profit Margin | 130.98% |
| EBITDA Margin | -47.50% |
| EBIT Margin | -84.05% |
| FCF Margin | 0.79% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 17.01% |
| FCF Yield | 0.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |