IFT · ASX

Infratil Limited (ASX:IFT)

AU$11.19

 0.11 (0.993%)
ASX:Live
21/11/2024 04:10:42 PM
Recent Earnings upgrade Hammer Bullish HALO Small HALO Ords GROWTH AUS +3
Consensus Score
/10
Recommend
Target Price
Deviation
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IFT Overview

IFT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About IFT

Telephone

Address

Description

Infratil Ltd. is engaged in the ownership of an infrastructure business, which provides services to individuals and communities. It operates through the following business segments: Manawa Energy, Mint Renewables, Wellington International Airport, Qscan Group, RHCNZ Medical Imaging, Gurin Energy, One NZ, Associate Companies and Other. The company was founded by Hugh Richmond Lloyd Morrison in March 1994 and is headquartered in Wellington, New Zealand.

IFT Price Chart

Key Stats

Market Cap

AU$10.66B

PE

18.10

EV/EBITDA

14.0

Dividends Overview

DIV Yield

1.8%

Franking

N/A

Ex Dividend Date (est.)

20-Nov-24

Market Data

52 weeks range

Low 9.0 - 12.05

Trade Value (12mth)

AU$550,907.00

1 week

-2.89%

1 month

-1.69%

YTD

19.4%

1 year

21.76%

All time high

12.05

Key Fundamentals

EPS 3 yr Growth

-38.40%

EBITDA Margin

28.80%

Operating Cashflow

$419m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

2.40

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

967m

HALO Sector

Next Company Report Date

15-May-25

Ex Dividend Date (est.)

20-Nov-24

Next Dividend Pay Date (est.)

10-Dec-24

Reporting Currency

AUD

Short Sell (% of issue)

0.17

IFT Announcements

Latest Announcements

Date Announcements

21 November 24

Infratil Considers Infrastructure Bond Offer

×

Infratil Considers Infrastructure Bond Offer

19 November 24

Ongoing Disclosure Notice - A Carroll

×

Ongoing Disclosure Notice - A Carroll

15 November 24

IFTHA Interest Rate Reset

×

IFTHA Interest Rate Reset

14 November 24

Interim results for the period ended 30 September 2024

×

Interim results for the period ended 30 September 2024

14 November 24

Dividend/Distribution - IFT

×

Dividend/Distribution - IFT

07 November 24

Infratil to be added to MSCI Global Standard Index

×

Infratil to be added to MSCI Global Standard Index

31 October 24

Infratil updates on Console Connect

×

Infratil updates on Console Connect

29 October 24

Ongoing Disclosure Notice - A Clark

×

Ongoing Disclosure Notice - A Clark

24 October 24

Infratil 2025 Interim Results announcement date

×

Infratil 2025 Interim Results announcement date

15 October 24

Infratil releases 2024 Sustainability Report

×

Infratil releases 2024 Sustainability Report

04 October 24

CDC Independent Valuation - 30 September 2024

×

CDC Independent Valuation - 30 September 2024

11 September 24

Infratil confirms support for proposed acquisition of MNW

×

Infratil confirms support for proposed acquisition of MNW

06 September 24

S&P DJI Announces September 2024 Quarterly Rebalance

×

S&P DJI Announces September 2024 Quarterly Rebalance

22 August 24

Infratil 2024 Annual Meeting

×

Infratil 2024 Annual Meeting

22 August 24

Results of Infratil Limited 2024 Annual Shareholder Meeting

×

Results of Infratil Limited 2024 Annual Shareholder Meeting

19 August 24

Ongoing Disclosure Notices - Directors

×

Ongoing Disclosure Notices - Directors

08 August 24

Profit Guidance

×

Profit Guidance

01 August 24

Ongoing Disclosure Notices - Director and Senior Manager

×

Ongoing Disclosure Notices - Director and Senior Manager

30 July 24

Infratil releases Climate Related Disclosures

×

Infratil releases Climate Related Disclosures

29 July 24

Infratil Independent Valuation Update - 30 June 2024

×

Infratil Independent Valuation Update - 30 June 2024

24 July 24

Infratil Limited's Notice of Meeting and Proxy Form

×

Infratil Limited's Notice of Meeting and Proxy Form

19 July 24

Ongoing Disclosure Notices - Directors and Senior Manager

×

Ongoing Disclosure Notices - Directors and Senior Manager

16 July 24

Allocation Statement and Capital Change Notice

×

Allocation Statement and Capital Change Notice

16 July 24

SPH Notice Robert William Bentley Morrison

×

SPH Notice Robert William Bentley Morrison

15 July 24

Appendix 2A

×

Appendix 2A

IFT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.81 0.98 0.94 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.81 0.98 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.9 20.9 -4.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 175.4 17.5 18.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.2 11.6 14.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.12 0.32 0.63 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.33 -0.15 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.4 156.6 99.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.9 -1.5 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.21 0.20 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.6 -4.2 -7.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.3 2.0 1.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 25 20 20 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.43 6.52 6.99 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.88 0.44 0.48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.2 -84.8 9.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 724 809 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 724 809 N/A Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,086 2,706 2,740 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.0 149.2 1.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 20 49 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 401 634 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 81.5 58.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 37.0 23.4 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 63 77 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 221 502 790 Lock Lock Lock
     Growth % Lock Lock Lock Lock 142.1 127.5 57.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.3 18.6 28.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 98 518 464 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 123 -16 332 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,354.9 -112.8 2,219.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.3 -0.6 12.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -45 641 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 39 86 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 586 792 -258 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.8 35.1 -132.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 54.0 29.3 -9.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 424 419 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 128 479 1,567 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 442 -2,455 -2,417 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -520 1,512 1,069 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -117 20 -37 Lock Lock Lock
     Growth % Lock Lock Lock Lock -279.0 116.9 -286.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 724 217 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 9,698 14,923 14,727 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2,505 5,768 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 2,445 6,071 4,439 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,270 8,077 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,931 5,427 6,483 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 6,436 11,194 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.7 73.9 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.0 5.3 -1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.9 14.6 -4.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.5 -0.1 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.5 9.0 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.1 4.8 N/A Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 1.3 1.3 2.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 11.1 12.1 5.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 62.2 111.9 68.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.6 7.2 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 342.1 93.1 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -4.1 23.7 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.5 4.3 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 13.5 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.0 5.3 -1.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.7 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.9 14.6 -4.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 74.5 79.8 80.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 11.1 11.6 -3.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.1 3.9 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 64.6 50.4 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 65.7 54.3 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 65.7 54.3 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

20-Nov-24

DIV Yield

1.8%

Franking Level

N/A

DPSg

-7.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.17%

Value ($M)

18

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

0.20%

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IFT Shortsell

Frequently Asked Questions

The current share price of Infratil Limited (IFT:ASX) is AU$11.19.
The 52-week high share price for Infratil Limited (IFT:ASX) is AU$12.05.
The 52-week low share price for Infratil Limited (IFT:ASX)? is AU$9.00.
The current TTM dividend payout for Infratil Limited (IFT:ASX) is 1.80.
The last dividend payment of Infratil Limited (IFT:ASX) is AU$0.07.
Infratil Limited (IFT:ASX) has a franking level of 0.0%.
Infratil Limited (IFT:ASX) is classified in the Utilities.
The current P/E ratio for Infratil Limited (IFT:ASX) is 18.10.