Allied Farmers Limited

Allied Farmers Limited

NNZX:ALF
0.60
NZD
0.00
(0.00%)
0.05EPS
6.07P/E
18.15MMarket Cap

Total Valuation

NZD

As of June 30, 2026, Allied Farmers Limited carries a market capitalization of 18.15M, placing it among publicly traded companies globally. Its enterprise value stands at 14.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.15M
Enterprise Value14.20M

Share Statistics

As of June 30, 2026, Allied Farmers Limited has 28.81M shares outstanding.

Shares Outstanding28.81M

Valuation Ratios

As of June 30, 2026, Allied Farmers Limited trades at a trailing price-to-earnings ratio of 6.07. The price-to-sales ratio is 10.08, and the price-to-book ratio stands at 0.65.

PE Ratio6.07
PS Ratio10.08
PB Ratio0.65
P/TBV Ratio0.96

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 7.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.20M versus a market cap of 18.15M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.89

Financial Position

As of June 30, 2026, Allied Farmers Limited maintains a current ratio of 16.35, meaning it holds 16.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.29, indicating elevated leverage, while an interest coverage ratio of -4.88 demonstrates limited ability to service its debt obligations.

Current Ratio16.35
Quick Ratio16.35
Debt / Equity28.29
Debt / EBITDA-4.22
Interest Coverage-4.88

Financial Efficiency

Over the twelve months ended June 30, 2026, Allied Farmers Limited posted a return on equity (ROE) of 11.42, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.68, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)11.42
Return on Assets (ROA)6.68

Taxes

NZD

Over the twelve months ended June 30, 2026, Allied Farmers Limited recorded an income tax benefit of -2.30M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -907,000.00 and 2.99M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.30M

Stock Price Statistics

NZD

As of the close on October 23, 2026, Allied Farmers Limited's stock has declined approximately 26.54% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.69.

52-Week Price Change-26.54%
50-Day Moving Average0.61
200-Day Moving Average0.69

Income Statement

NZD

Over the twelve months ended June 30, 2026, Allied Farmers Limited generated 1.80M in revenue and converted that into 2.99M in net income, yielding earnings per share of 0.05. EBITDA reached -1.86M, while operating income came in at -2.40M.

Revenue1.80M
Gross Profit1.80M
Operating Income-2.40M
Pretax Income-907,000.00
Net Income2.99M
EBITDA-1.86M
EBIT-2.40M
Earnings Per Share (EPS)0.05

Balance Sheet

NZD

As of June 30, 2026, Allied Farmers Limited holds 11.78M in cash and equivalents against 7.84M in total debt, resulting in a net debt position of -4.12M. Total book value stands at 27.72M, with working capital of 12.28M providing operational flexibility.

Cash & Cash Equivalents11.78M
Total Debt7.84M
Net Debt-4.12M
Equity (Book Value)27.72M
Book Value Per Share0.96
Working Capital12.28M

Cash Flow

NZD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-55,000.00

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -133.20 and net profit margin of 165.96 provide insight into operational efficiency.

Operating Margin-133.20
Pretax Margin-50.36
Profit Margin165.96
EBITDA Margin-103.05

Dividends & Yields

NZD

Over the twelve months ended June 30, 2026, Allied Farmers Limited paid dividends of 0.02 per share. The dividend payout ratio of 65.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 4.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Allied Farmers Limited shareholders.

Dividend Per Share0.02
Payout Ratio65.94
Shareholder Yield4.60

Stock Splits

Allied Farmers Limited's most recent stock split took place on November 30, 2020 with a 11:12 split ratio.

Last Split Date11/30/2020
Split Ratio11:12

Scores

As of June 30, 2026, Allied Farmers Limited has an Altman Z-Score of -4.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.99