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Precinct Properties New Zealand Ltd. (AOTUF)
OTHER OTC:AOTUF
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AOTUF
Precinct Properties New Zealand
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Precinct Properties New Zealand (AOTUF) Ratios

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Precinct Properties New Zealand Ratios

AOTUF's free cash flow for Q4 2026 was $0.59. For the 2026 fiscal year, AOTUF's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.37 0.37 4.82 0.31 3.55
Quick Ratio
 0.37 0.37 4.82 0.31 3.55
Cash Ratio
 0.09 0.09 0.43 0.10 0.20
Solvency Ratio
 <0.01 <0.01 0.01 >-0.01 -0.10
Operating Cash Flow Ratio
 0.28 0.28 1.32 0.35 1.41
Short-Term Operating Cash Flow Coverage
 0.28 0.28 0.00 0.48 0.00
Net Current Asset Value
$ -1.55B$ -1.55B$ -1.44B$ -1.40B$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.45 0.39 0.36
Debt-to-Equity Ratio
 0.67 0.67 0.83 0.67 0.61
Debt-to-Capital Ratio
 0.40 0.40 0.45 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.45 0.36 0.37
Financial Leverage Ratio
 1.71 1.71 1.86 1.70 1.67
Debt Service Coverage Ratio
 0.24 0.24 0.00 0.16 -3.22
Interest Coverage Ratio
 1.91 1.87 0.00 2.25 2.86
Debt to Market Cap
 0.83 0.77 0.84 0.71 0.60
Interest Debt Per Share
 0.84 0.88 1.04 0.91 0.86
Net Debt to EBITDA
 23.11 23.11 10.49 43.01 -10.30
Profitability Margins
Gross Profit Margin
54.30%54.30%61.82%63.43%62.62%
EBIT Margin
18.88%18.88%52.86%9.08%-60.23%
EBITDA Margin
22.69%22.69%55.99%12.67%-57.00%
Operating Profit Margin
51.49%50.20%29.76%41.27%45.93%
Pretax Profit Margin
-8.02%-8.02%1.91%-9.28%-74.09%
Net Profit Margin
-2.95%-2.95%3.96%-8.80%-68.87%
Continuous Operations Profit Margin
-2.95%-2.95%-0.14%-8.80%-68.87%
Net Income Per EBT
36.77%36.77%207.55%94.85%92.96%
EBT Per EBIT
-15.57%-15.97%6.41%-22.49%-161.31%
Return on Assets (ROA)
-0.22%-0.22%0.30%-0.63%-4.20%
Return on Equity (ROE)
-0.37%-0.37%0.55%-1.07%-7.01%
Return on Capital Employed (ROCE)
4.07%3.97%2.28%3.15%2.87%
Return on Invested Capital (ROIC)
1.40%1.36%-0.17%2.84%2.66%
Return on Tangible Assets
-0.22%-0.22%0.30%-0.63%-4.20%
Earnings Yield
-0.48%-0.44%0.58%-1.17%-7.27%
Efficiency Ratios
Receivables Turnover
 53.48 53.48 30.54 11.16 5.28
Payables Turnover
 141.22 141.22 32.15 19.96 21.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.75 4.75 0.09 0.08 3.06
Asset Turnover
 0.07 0.07 0.08 0.07 0.06
Working Capital Turnover Ratio
 -5.36 6.14 5.98 8.95 0.57
Cash Conversion Cycle
 4.24 4.24 0.60 14.43 51.97
Days of Sales Outstanding
 6.82 6.82 11.95 32.72 69.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.58 2.58 11.35 18.29 17.16
Operating Cycle
 6.82 6.82 11.95 32.72 69.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.05 0.05 0.07
Free Cash Flow Per Share
 0.03 0.04 0.05 0.05 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 0.91 1.00 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
 0.56 0.56 0.78 0.74 1.05
Capital Expenditure Coverage Ratio
 10.88 10.88 24.11 79.60 18.45
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.05 0.06 0.09
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.31 0.32 0.53
Free Cash Flow Yield
3.73%3.48%4.54%4.15%5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -216.28 -226.09 173.91 -85.60 -13.75
Price-to-Sales (P/S) Ratio
 6.20 6.63 6.88 7.54 9.47
Price-to-Book (P/B) Ratio
 0.78 0.83 0.96 0.91 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 26.84 28.71 22.04 24.07 18.85
Price-to-Operating Cash Flow Ratio
 24.37 26.07 22.04 23.77 17.82
Price-to-Earnings Growth (PEG) Ratio
 1.33 1.36 -1.16 1.00 0.06
Price-to-Fair Value
 0.78 0.83 0.96 0.91 0.96
Enterprise Value Multiple
 50.42 52.32 22.78 102.50 -26.91
Enterprise Value
 3.18B 3.30B 3.55B 3.26B 3.41B
EV to EBITDA
 50.42 52.32 22.78 102.50 -26.91
EV to Sales
 11.44 11.87 12.76 12.99 15.34
EV to Free Cash Flow
 49.56 51.42 40.84 41.47 30.53
EV to Operating Cash Flow
 45.00 46.70 40.84 40.95 28.87
Tangible Book Value Per Share
 1.15 1.20 1.21 1.29 1.38
Shareholders’ Equity Per Share
 1.19 1.25 1.25 1.31 1.38
Tax and Other Ratios
Effective Tax Rate
 0.63 0.63 1.08 0.05 0.07
Revenue Per Share
 0.15 0.16 0.17 0.16 0.14
Net Income Per Share
 >-0.01 >-0.01 <0.01 -0.01 -0.10
Tax Burden
 0.37 0.37 2.08 0.95 0.93
Interest Burden
 -0.42 -0.42 0.04 -1.02 1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.00 <0.01
Income Quality
 -8.62 -8.62 7.89 -3.60 -0.78
Currency in NZD