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Infratil Limited (AU:IFT)
:IFT
Total Valuation
Infratil Limited has a market cap or net worth of AU$10.33B. The enterprise value is ―.
Market CapAU$10.33B
Enterprise Value―
Share Statistics
Infratil Limited has 968,086,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding968,086,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Infratil Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.24M
Profits Per Employee0.00
Employee Count1,450
Asset Turnover0.20
Inventory Turnover37.49
Valuation Ratios
The current PE Ratio of Infratil Limited is 9.59. Infratil Limited’s PEG ratio is 0.09.
PE Ratio9.59
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.38
Price to FCF-71.35
Price to Operating Cash Flow22.07
PEG Ratio0.09
Income Statement
In the last 12 months, Infratil Limited had revenue of 3.24B and earned 854.00M in profits. Earnings per share was 1.06.
Revenue3.24B
Gross Profit1.51B
Operating Income363.00M
Pretax Income938.60M
Net Income854.00M
EBITDA752.00M
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 384.50M and capital expenditures -522.90M, giving a free cash flow of -138.40M billion.
Operating Cash Flow384.50M
Free Cash Flow-138.40M
Free Cash Flow per Share-0.14
Dividends & Yields
Infratil Limited pays an annual dividend of AU$0.071, resulting in a dividend yield of 2.37%
Dividend Per ShareAU$0.071
Dividend Yield2.37%
Payout Ratio-12.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change14.49%
50-Day Moving Average9.50
200-Day Moving Average10.42
Relative Strength Index (RSI)57.00
Average Volume (3m)384.40K
Important Dates
Infratil Limited upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateMay 28, 2025
Ex-Dividend DateNov 20, 2024
Financial Position
Infratil Limited as a current ratio of 0.67, with Debt / Equity ratio of 93.94%
Current Ratio0.67
Quick Ratio0.64
Debt to Market Cap0.70
Net Debt to EBITDA8.81
Interest Coverage Ratio0.88
Taxes
In the past 12 months, Infratil Limited has paid 93.10M in taxes.
Income Tax93.10M
Effective Tax Rate0.10
Enterprise Valuation
Infratil Limited EV to EBITDA ratio is 19.69, with an EV/FCF ratio of -251.83.
EV to Sales4.57
EV to EBITDA19.69
EV to Free Cash Flow-251.83
EV to Operating Cash Flow32.34
Balance Sheet
Infratil Limited has AU$496.30M in cash and marketable securities with $6.27B in debt, giving a net cash position of AU$5.77B billion.
Cash & Marketable SecuritiesAU$496.30M
Total Debt$6.27B
Net CashAU$5.77B
Net Cash Per ShareAU$5.96
Tangible Book Value Per ShareAU$2.41
Margins
Gross margin is 51.94%, with operating margin of 11.20%, and net profit margin of 26.34%.
Gross Margin51.94%
Operating Margin11.20%
Pretax Margin28.95%
Net Profit Margin26.34%
EBITDA Margin23.19%
EBIT Margin11.20%
Analyst Forecast
The average price target for Infratil Limited is AU$11.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$11.57
Price Target Upside8.24% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―