Infratil Statistics

Total Valuation

Infratil has a market cap or net worth of NZD 10.29 billion. The enterprise value is 18.59 billion.

Market Cap	10.29B
Enterprise Value	18.59B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Infratil has 975.83 million shares outstanding. The number of shares has increased by 15.63% in one year.

Current Share Class	968.09M
Shares Outstanding	975.83M
Shares Change (YoY)	+15.63%
Shares Change (QoQ)	+24.79%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	33.59%
Float	922.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.91
PS Ratio	2.67
PB Ratio	1.25
P/TBV Ratio	8.81
P/FCF Ratio	n/a
P/OCF Ratio	26.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of -258.62.

EV / Earnings	-64.95
EV / Sales	4.83
EV / EBITDA	19.90
EV / EBIT	46.84
EV / FCF	-258.62

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.86.

Current Ratio	0.67
Quick Ratio	0.48
Debt / Equity	0.86
Debt / EBITDA	7.55
Debt / FCF	-98.04
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	544,347
Profits Per Employee	-40,461
Employee Count	7,076
Asset Turnover	0.23
Inventory Turnover	48.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.87% in the last 52 weeks. The beta is 0.21, so Infratil's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-3.87%
50-Day Moving Average	10.70
200-Day Moving Average	11.52
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	1,364,485

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 3.85 billion and -286.30 million in losses. Loss per share was -0.31.

Revenue	3.85B
Gross Profit	1.71B
Operating Income	397.00M
Pretax Income	-212.10M
Net Income	-286.30M
EBITDA	834.60M
EBIT	397.00M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 293.70 million in cash and 7.05 billion in debt, giving a net cash position of -6.76 billion or -6.92 per share.

Cash & Cash Equivalents	293.70M
Total Debt	7.05B
Net Cash	-6.76B
Net Cash Per Share	-6.92
Equity (Book Value)	8.22B
Book Value Per Share	6.88
Working Capital	-492.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.40 million and capital expenditures -458.30 million, giving a free cash flow of -71.90 million.

Operating Cash Flow	386.40M
Capital Expenditures	-458.30M
Free Cash Flow	-71.90M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 44.43%, with operating and profit margins of 10.31% and -7.43%.

Gross Margin	44.43%
Operating Margin	10.31%
Pretax Margin	-5.51%
Profit Margin	-7.43%
EBITDA Margin	21.67%
EBIT Margin	10.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.21
Dividend Yield	1.95%
Dividend Growth (YoY)	-3.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.63%
Shareholder Yield	-13.67%
Earnings Yield	-2.78%
FCF Yield	-0.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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