Infratil Limited (NZE:IFT)

Infratil Statistics

Total Valuation

Infratil has a market cap or net worth of NZD 12.33 billion. The enterprise value is 20.63 billion.

Market Cap	12.33B
Enterprise Value	20.63B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Infratil has 997.19 million shares outstanding. The number of shares has increased by 15.63% in one year.

Current Share Class	997.19M
Shares Outstanding	997.19M
Shares Change (YoY)	+15.63%
Shares Change (QoQ)	+24.79%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	34.16%
Float	942.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.85
PS Ratio	3.20
PB Ratio	1.50
P/TBV Ratio	10.56
P/FCF Ratio	n/a
P/OCF Ratio	31.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of -286.99.

EV / Earnings	-72.07
EV / Sales	5.36
EV / EBITDA	22.09
EV / EBIT	51.98
EV / FCF	-286.99

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

In the past 12 months, Infratil has paid 49.20 million in taxes.

Income Tax	49.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.19% in the last 52 weeks. The beta is 0.17, so Infratil's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-4.19%
50-Day Moving Average	12.24
200-Day Moving Average	11.24
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	633,900

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

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 -6.77 per share.

Cash & Cash Equivalents	293.70M
Total Debt	7.05B
Net Cash	-6.76B
Net Cash Per Share	-6.77
Equity (Book Value)	8.22B
Book Value Per Share	6.88
Working Capital	-492.40M

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

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 1.67%.

Dividend Per Share	0.21
Dividend Yield	1.67%
Dividend Growth (YoY)	-3.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.63%
Shareholder Yield	-13.96%
Earnings Yield	-2.32%
FCF Yield	-0.58%

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	4