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Infratil Limited (IFUUF)
OTHER OTC:IFUUF

Infratil Limited (IFUUF) Stock Statistics & Valuation Metrics

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Total Valuation

Infratil Limited has a market cap or net worth of $6.54B. The enterprise value is $11.60B.
Market Cap$6.54B
Enterprise Value$11.60B

Share Statistics

Infratil Limited has 999,312,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding999,312,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Infratil Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.56%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.56%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee472.98K
Profits Per Employee0.00
Employee Count7,076
Asset Turnover0.19
Inventory Turnover50.25

Valuation Ratios

The current PE Ratio of Infratil Limited is 22.5. Infratil Limited’s PEG ratio is ―.
PE Ratio22.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.49
Price to FCF0.00
Price to Operating Cash Flow32.78
PEG Ratio

Income Statement

In the last 12 months, Infratil Limited had revenue of 3.35B and earned -286.30M in profits. Earnings per share was -0.31.
Revenue3.35B
Gross Profit1.71B
Operating Income-91.10M
Pretax Income-212.10M
Net Income-286.30M
EBITDA862.80M
Earnings Per Share (EPS)-0.31

Cash Flow

In the last 12 months, operating cash flow was 386.40M and capital expenditures -458.30M, giving a free cash flow of -71.90M billion.
Operating Cash Flow386.40M
Free Cash Flow-71.90M
Free Cash Flow per Share-0.07

Dividends & Yields

Infratil Limited pays an annual dividend of $0.046, resulting in a dividend yield of 1.65%
Dividend Per Share$0.046
Dividend Yield1.65%
Payout Ratio23.99%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.57
52-Week Price Change-44.08%
50-Day Moving Average7.19
200-Day Moving Average6.47
Relative Strength Index (RSI)35.70
Average Volume (3m)26.00

Important Dates

Infratil Limited upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

Infratil Limited as a current ratio of 0.67, with Debt / Equity ratio of 113.29%
Current Ratio0.67
Quick Ratio0.64
Debt to Market Cap0.59
Net Debt to EBITDA7.83
Interest Coverage Ratio-0.20

Taxes

In the past 12 months, Infratil Limited has paid 49.20M in taxes.
Income Tax49.20M
Effective Tax Rate-0.23

Enterprise Valuation

Infratil Limited EV to EBITDA ratio is 19.34, with an EV/FCF ratio of -78.74.
EV to Sales4.99
EV to EBITDA19.34
EV to Free Cash Flow-78.74
EV to Operating Cash Flow43.18

Balance Sheet

Infratil Limited has $293.70M in cash and marketable securities with $6.27B in debt, giving a net cash position of -$6.76B billion.
Cash & Marketable Securities$293.70M
Total Debt$6.27B
Net Cash-$6.76B
Net Cash Per Share-$6.76
Tangible Book Value Per Share$2.91

Margins

Gross margin is <0.01%, with operating margin of -2.72%, and net profit margin of -8.55%.
Gross Margin<0.01%
Operating Margin-2.72%
Pretax Margin-6.34%
Net Profit Margin-8.55%
EBITDA Margin25.78%
EBIT Margin7.61%

Analyst Forecast

The average price target for Infratil Limited is $8.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.34
Price Target Upside15.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score