Infratil Statistics

Total Valuation

Infratil has a market cap or net worth of NZD 10.47 billion. The enterprise value is 17.76 billion.

Market Cap	10.47B
Enterprise Value	17.76B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Infratil has 968.09 million shares outstanding. The number of shares has increased by 7.78% in one year.

Current Share Class	n/a
Shares Outstanding	968.09M
Shares Change (YoY)	+7.78%
Shares Change (QoQ)	+5.91%
Owned by Insiders (%)	2.53%
Owned by Institutions (%)	33.71%
Float	923.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.49
PS Ratio	2.41
PB Ratio	1.57
P/TBV Ratio	8.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of -187.37.

EV / Earnings	-34.96
EV / Sales	4.88
EV / EBITDA	9.25
EV / EBIT	13.60
EV / FCF	-187.37

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.77.

Current Ratio	0.95
Quick Ratio	0.73
Debt / Equity	0.77
Debt / EBITDA	7.41
Debt / FCF	-66.10
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-6.81%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	967,340
Profits Per Employee	-135,133
Employee Count	3,760
Asset Turnover	0.23
Inventory Turnover	37.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.49, so Infratil's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+4.64%
50-Day Moving Average	11.73
200-Day Moving Average	11.61
Relative Strength Index (RSI)	34.31
Average Volume (20 Days)	1,165,919

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 3.64 billion and -508.10 million in losses. Loss per share was -0.63.

Revenue	3.64B
Gross Profit	1.91B
Operating Income	230.70M
Pretax Income	-431.70M
Net Income	-508.10M
EBITDA	760.50M
EBIT	230.70M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 496.30 million in cash and 6.27 billion in debt, giving a net cash position of -5.77 billion or -5.96 per share.

Cash & Cash Equivalents	496.30M
Total Debt	6.27B
Net Cash	-5.77B
Net Cash Per Share	-5.96
Equity (Book Value)	8.19B
Book Value Per Share	6.90
Working Capital	-62.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 384.50 million and capital expenditures -479.30 million, giving a free cash flow of -94.80 million.

Operating Cash Flow	384.50M
Capital Expenditures	-479.30M
Free Cash Flow	-94.80M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 52.38%, with operating and profit margins of 6.34% and -13.97%.

Gross Margin	52.38%
Operating Margin	6.34%
Pretax Margin	-11.87%
Profit Margin	-13.97%
EBITDA Margin	20.91%
EBIT Margin	6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.20
Dividend Yield	1.85%
Dividend Growth (YoY)	-5.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.78%
Shareholder Yield	-5.93%
Earnings Yield	-4.85%
FCF Yield	-0.91%

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