New Zealand · Delayed Price · Currency is NZD Infratil Statistics
Total Valuation
Infratil has a market cap or net worth of NZD 15.75 billion. The enterprise value is 24.21 billion.
| Market Cap | 15.75B |
| Enterprise Value | 24.21B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Infratil has 999.31 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 999.31M |
| Shares Outstanding | 999.31M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 38.87% |
| Float | 944.00M |
Valuation Ratios
The trailing PE ratio is 57.62 and the forward PE ratio is 68.26.
| PE Ratio | 57.62 |
| Forward PE | 68.26 |
| PS Ratio | 4.52 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of -97.26.
| EV / Earnings | 44.03 |
| EV / Sales | 6.94 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 35.04 |
| EV / FCF | -97.26 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.52 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | -31.82 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 492,807 |
| Profits Per Employee | 77,699 |
| Employee Count | 7,076 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 34.79 |
Taxes
| Income Tax | -138.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.68% in the last 52 weeks. The beta is 0.03, so Infratil's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +48.68% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 65.62 |
| Average Volume (20 Days) | 1,779,666 |
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 3.49 billion and earned 549.80 million in profits. Earnings per share was 0.56.
| Revenue | 3.49B |
| Gross Profit | 1.98B |
| Operating Income | 690.90M |
| Pretax Income | 155.20M |
| Net Income | 549.80M |
| EBITDA | 1.09B |
| EBIT | 690.90M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 312.60 million in cash and 7.92 billion in debt, with a net cash position of -7.61 billion or -7.61 per share.
| Cash & Cash Equivalents | 312.60M |
| Total Debt | 7.92B |
| Net Cash | -7.61B |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 7.68 |
| Working Capital | -981.00M |
Cash Flow
In the last 12 months, operating cash flow was 195.00 million and capital expenditures -443.90 million, giving a free cash flow of -248.90 million.
| Operating Cash Flow | 195.00M |
| Capital Expenditures | -443.90M |
| Depreciation & Amortization | 409.90M |
| Net Borrowing | 1.11B |
| Free Cash Flow | -248.90M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 56.75%, with operating and profit margins of 19.81% and 15.77%.
| Gross Margin | 56.75% |
| Operating Margin | 19.81% |
| Pretax Margin | 4.45% |
| Profit Margin | 15.77% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 19.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 5.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.17% |
| Buyback Yield | -5.38% |
| Shareholder Yield | -4.05% |
| Earnings Yield | 3.49% |
| FCF Yield | -1.58% |
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 |
Analyst Forecast
The average price target for Infratil is 17.21, which is 11.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.21 |
| Price Target Difference | 11.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 3 |