Infratil Statistics

Total Valuation

Infratil has a market cap or net worth of NZD 11.97 billion. The enterprise value is 20.14 billion.

Market Cap	11.97B
Enterprise Value	20.14B

Important Dates

The next estimated earnings date is Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Infratil has 966.54 million shares outstanding. The number of shares has increased by 11.73% in one year.

Shares Outstanding	966.54M
Shares Change (YoY)	+11.73%
Shares Change (QoQ)	-5.57%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	32.03%
Float	922.24M

Valuation Ratios

The trailing PE ratio is 11.72 and the forward PE ratio is 32.79.

PE Ratio	11.72
Forward PE	32.79
PS Ratio	3.09
PB Ratio	1.74
P/FCF Ratio	561.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 945.34.

EV / Earnings	23.58
EV / Sales	6.21
EV / EBITDA	10.53
EV / EBIT	14.00
EV / FCF	945.34

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 91.84.

Current Ratio	0.67
Quick Ratio	0.44
Debt / Equity	91.84
Debt / EBITDA	8.19
Debt / FCF	321.96
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	1.93%
Revenue Per Employee	862,367
Profits Per Employee	227,128
Employee Count	3,760
Asset Turnover	0.25
Inventory Turnover	71.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.13%
50-Day Moving Average	11.36
200-Day Moving Average	10.82
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	1,808,954

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, Infratil had revenue of NZD 3.24 billion and earned 854.00 million in profits. Earnings per share was 1.06.

Revenue	3.24B
Gross Profit	1.51B
Operating Income	363.00M
Pretax Income	938.60M
Net Income	854.00M
EBITDA	752.00M
EBIT	363.00M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 236.20 million in cash and 6.86 billion in debt, giving a net cash position of -6.62 billion or -6.85 per share.

Cash & Cash Equivalents	236.20M
Total Debt	6.86B
Net Cash	-6.62B
Net Cash Per Share	-6.85
Equity (Book Value)	7.47B
Book Value Per Share	7.11
Working Capital	-539.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.80 million and capital expenditures -436.50 million, giving a free cash flow of 21.30 million.

Operating Cash Flow	457.80M
Capital Expenditures	-436.50M
Free Cash Flow	21.30M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 46.58%, with operating and profit margins of 11.20% and 26.34%.

Gross Margin	46.58%
Operating Margin	11.20%
Pretax Margin	28.95%
Profit Margin	26.34%
EBITDA Margin	23.19%
EBIT Margin	11.20%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.20
Dividend Yield	1.67%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	4
Payout Ratio	17.51%
Buyback Yield	-11.73%
Shareholder Yield	-10.05%
Earnings Yield	8.53%
FCF Yield	0.18%

Dividend Details

Stock Splits

The last stock split was on June 8, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a