AFI.NZAFI.NZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.26
Net Income/Share$0.23
Operating CF/Share$0.22
Free CF/Share$0.22
Cash/Share$0.22
Book Value/Share$6.97
Tangible Book/Share$6.97
Equity/Share$6.97
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.32
Valuation
Market Cap$8.98B
Enterprise Value$8.71B
P/E Ratio31.47P/S Ratio27.19P/OCF Ratio32.11
P/FCF Ratio32.19
P/B Ratio1.03P/TB Ratio1.03
EV/Sales26.37EV/EBITDA28.34
Graham Valuation
Graham Number$5.97
Graham Net-Net$-1.22
Profitability
Earnings Yield3.18%FCF Yield3.11%ROE3.28%ROIC2.74%Return on Tangible Assets2.69%Dividend
Dividend Yield4.41%Payout Ratio87.18%Capital Allocation
CapEx/OCF0.06%
CapEx/Revenue0.05%
CapEx/Depreciation7.46
SBC/Revenue0.02%
SG&A/Revenue4.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.88
Current Ratio2.47Interest Coverage532.85xIncome Quality0.98Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.36x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.74B
Working Capital$194.17M
Invested Capital$194.33M
Intangibles/Assets0.00%