Projected Income Statement: AFT Pharmaceuticals Limited

Forecast Balance Sheet: AFT Pharmaceuticals Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 29.3 29.9 16.2 14.5 38.6 29.8 24.6 20.1
Change - 2.05% -45.82% -10.49% 166.21% -22.8% -17.45% -18.29%
Announcement Date 5/22/22 5/22/23 5/22/24 5/21/25 5/20/26 - - -
1NZD in Million
Estimates

Cash Flow Forecast: AFT Pharmaceuticals Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 5.585 9.177 9.527 6.951 9.757 9.95 9.95
Change - 64.32% 3.81% -27.04% 40.37% 1.97% 0%
Free Cash Flow (FCF) 1 8.567 2.452 19.33 - - - -
Change - -71.38% 688.5% - - - -
Announcement Date 5/22/22 5/22/23 5/22/24 5/21/25 5/20/26 - -
1NZD in Million
Estimates

Forecast Financial Ratios: AFT Pharmaceuticals Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 16.45% 13.66% 13.43% 10.04% 11.31% 11.4% 11.99% 12.71%
EBIT Margin (%) 15.65% 12.56% 12.4% 8.48% 9.6% 10.09% 10.73% 11.51%
EBT Margin (%) 14.34% 10.09% 11.27% 7.71% 8.59% 9.05% 9.61% 9.67%
Net margin (%) 15.23% 6.8% 7.99% 5.75% 5.78% 6.48% 7.19% 6.77%
FCF margin (%) 6.57% 1.57% 9.89% - - - - -
FCF / Net Income (%) 43.16% 23.01% 123.86% - - - - -

Profitability

        
ROA 17.5% 7.74% 9.96% 7.14% 7.62% 13.05% 14.29% 14.61%
ROE 42.53% 15.72% 19.38% 12.94% 14.17% 16.07% 17.32% 16.73%

Financial Health

        
Leverage (Debt/EBITDA) 1.37x 1.4x 0.62x 0.69x 1.34x 0.86x 0.59x 0.4x
Debt / Free cash flow 3.42x 12.19x 0.84x - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.29% 5.86% 4.88% 3.34% 3.83% 3.27% 2.88% -
CAPEX / EBITDA (%) 26.06% 42.9% 36.3% 33.29% 33.88% 28.73% 24.03% -
CAPEX / FCF (%) 65.19% 374.27% 49.28% - - - - -

Items per share

        
Cash flow per share 1 0.1352 0.1109 0.2752 0.1256 -0.091 0.2278 0.2578 0.1733
Change - -17.97% 148.15% -54.36% -172.45% 350.33% 13.18% -32.79%
Dividend per Share 1 - - 0.016 0.018 0.025 0.0328 0.0416 0.0652
Change - - - 12.5% 38.89% 31.04% 26.98% 56.63%
Book Value Per Share 1 0.542 0.6987 0.8372 0.9311 1.052 0.8729 1.046 1.268
Change - 28.91% 19.82% 11.21% 12.94% -16.99% 19.82% 21.19%
EPS 1 0.19 0.1 0.15 0.11 0.14 0.1878 0.2366 0.2533
Change - -47.37% 50% -26.67% 27.27% 34.16% 25.98% 7.06%
Nbr of stocks (in thousands) 104,697 104,866 104,866 104,866 104,866 104,875 104,875 104,875
Announcement Date 5/22/22 5/22/23 5/22/24 5/21/25 5/20/26 - - -
1NZD
Estimates
2027 *2028 *
P/E 22.9x 18.2x
PBR 4.94x 4.12x
EV / Sales 1.59x 1.38x
Yield 0.76% 0.97%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.310NZD
Average target price
4.650NZD
Spread / Average Target
+7.89%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. AFT Stock
  4. Financials AFT Pharmaceuticals Limited