IFT.NZIFT.NZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.49
Net Income/Share$0.55
Operating CF/Share$0.33
Free CF/Share$-0.18
Cash/Share$0.23
Book Value/Share$8.49
Tangible Book/Share$2.90
Equity/Share$7.56
Interest Debt/Share$7.66
CapEx/Share$0.51
Dividend/Share$0.21
Valuation
Market Cap$10.97B
Enterprise Value$17.99B
P/E Ratio20.53P/S Ratio3.22P/OCF Ratio33.48
P/FCF Ratio-62.81
P/B Ratio1.48P/TB Ratio1.48
EV/Sales5.29EV/EBITDA26.72
Graham Valuation
Graham Number$9.63
Graham Net-Net$-8.05
Profitability
Earnings Yield4.87%FCF Yield-1.59%ROE7.58%ROIC63.26%Return on Tangible Assets4.69%Dividend
Dividend Yield1.90%Payout Ratio26.45%Capital Allocation
CapEx/OCF153.56%
CapEx/Revenue14.71%
CapEx/Depreciation0.86
SBC/Revenue-0.01%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.43Debt/Market Cap0.66
Net Debt/EBITDA10.44
Current Ratio0.00Interest Coverage1.26xIncome Quality1.30Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.97x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.83B
Working Capital--
Invested Capital$9.67B
Intangibles/Assets32.48%