Consumer Staples / Agricultural Farm ProductsUpdated 2026-05-10 22:07 UTC

NZE/ALF stock hub

NZE/ALF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.4M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/ALF

In the news

Latest news · NZE/ALF

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.6

P25 n/aP50 n/aP75 n/a

ROE20.9

P25 n/aP50 n/aP75 n/a

ROIC12.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/ALF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

NZD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Employees	16
Enterprise value	NZD 20.9M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Agricultural Farm Products
Isin	NZALFE0001S1
Last refreshed	2026-05-10
Market cap	NZD 19.4M
Price	NZD 0.68
Price currency	NZD
Rev Per Employee	1,914,062.5x
Sector	Consumer Staples
Sic	0200
Symbol	nze/ALF
Website	https://www.alliedfarmers.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	24.71%
EV Earnings	4.34x
EV/EBIT	5.44x
EV/EBITDA	4.24x
EV/FCF	1.67x
EV/Sales	0.68x
FCF yield	64.44%
P/B ratio	0.67x
P/E ratio	3.59x
P/S ratio	0.63x
PE Ratio10 Y	6.68x
PE Ratio3 Y	5.25x
PE Ratio5 Y	5.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.52%
EBITDA Margin	14.42%
FCF margin	40.91%
Gross margin	72.87%
Gross Profit	NZD 22.3M
Gross Profit Growth	-0.04%
Gross Profit Growth Q	-0.47%
Gross Profit Growth3 Y	3.85%
Gross Profit Growth5 Y	2.23%
Net Income	NZD 4.8M
Net Income Growth	-15.23%
Net Income Growth Q	102.6%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.64%
Net Income Growth5 Y	7.55%
Pretax Margin	10.21%
Profit Margin	15.69%
Profit Per Employee	NZD 300,250
Profitable Years	12
ROA	5.21
Roa5y	6.98
ROCE	9.42
ROE	20.93
Roe5y	24.17
ROIC	12.52
Roic5y	22.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.13%
Cagr15y	-15.97%
Cagr1y	-7.54%
Cagr20y	-31.72%
Cagr3y	-1.2%
Cagr5y	2.38%
Div CAGR10	-4.98%
EPS Growth	-15.64
EPS Growth Q	98.31
EPS Growth Years	0
EPS Growth3 Y	-3.02
EPS Growth5 Y	7.19
FCF Growth3 Y	85.25%
FCF Growth5 Y	37.29%
OCF Growth	-66.04%
OCF Growth10 Y	-7.25%
OCF Growth3 Y	-2.31%
OCF Growth5 Y	-6.16%
Revenue Growth	146.72x
Revenue Growth Q	-0.47x
Revenue Growth Years	7x
Revenue Growth3 Y	3.49x
Revenue Growth5 Y	2.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 0.67
Assets	NZD 43.5M
Cash	NZD 10.8M
Current Assets	NZD 15.4M
Current Liabilities	NZD 2.8M
Debt	NZD 12.2M
Debt EBITDA	NZD 2.48
Debt Equity	NZD 0.42
Debt FCF	NZD 0.98
Equity	NZD 29.2M
Interest Coverage	4.75
Liabilities	NZD 14.3M
Long Term Assets	NZD 28.1M
Long Term Liabilities	NZD 11.5M
Net Cash	NZD -1.4M
Net Cash By Market Cap	NZD -7.34
Net Debt EBITDA	NZD 0.32
Net Debt Equity	NZD 0.05
Net Debt FCF	NZD 0.11
Tangible Book Value	NZD 20.1M
Tangible Book Value Per Share	NZD 0.7
WACC	4.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.49
Net Working Capital	NZD 2.6M
Quick ratio	5.32
Working Capital	NZD 12.6M
Working Capital Turnover	NZD 3.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.58%
Dividend per share	NZD 0
Last Dividend	NZD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	64.95%
1Y total return	-7.53%
200-day SMA	0.77
3Y total return	-3.57%
50-day SMA	0.71
50-day SMA vs 200-day SMA	50under200
5Y total return	12.5%
All Time High	2,819.4
All Time High Change	-99.98%
All Time High Date	2005-04-21
All Time Low	0.08
All Time Low Change	743.75%
All Time Low Date	2012-08-20
ATR	0.01
Beta	-0.14
Beta1y	-0.11
Beta2y	0.06
Ch YTD	-17.68
High	0.68
High52	0.85
High52 Date	2025-08-26
High52ch	-20.59%
Low	0.68
Low52	0.65
Low52 Date	2026-04-14
Low52ch	4.65%
Ma50ch	-5.33%
Price vs 200-day SMA	-12.19%
RSI	44.12
RSI Monthly	39.5
RSI Weekly	35.09
Sharpe ratio	-0.48x
Sortino ratio	-0.48
Total Return	-0.58%
Tr YTD	-17.68
Tr15y	-92.65%
Tr1m	-3.57%
Tr1w	1.5%
Tr3m	-10.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 3.8M
Operating Income Growth	-17.88
Operating Income Growth3 Y	1.64
Operating Income Growth5 Y	-2.48
Operating margin	12.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15,943,111%
Net Borrowing	-7,670,000
Shares Insiders	14.96%
Shares Institutions	1.17%
Shares Out	28,806,434
Shares Qo Q	0.82%
Shares Yo Y	0.58%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	NZD 12.5M
Average Volume	14,573.4x
Bv Per Share	1.01
CAPEX	NZD 10.6M
Ch10y	37.76
Ch15y	-93.86
Ch1m	-3.57
Ch1w	1.5
Ch1y	-7.53
Ch20y	-99.97
Ch3m	-10.6
Ch3y	-3.57
Ch5y	12.5
Ch6m	-15.09
Change	-0.74%
Change From Open	0
Close	0.68
Days Gap	-0.74
Depreciation Amortization	581,000
Dollar Volume	1,147.5
Earnings Date	2026-05-28
EBIT	NZD 3.8M
EBITDA	NZD 4.4M
EPS	NZD 0.16
F Score	6
FCF	NZD 12.5M
FCF EV Yield	60.03x
FCF Per Share	NZD 0.43
Financing CF	-9,489,000
Fiscal Year End	June
Founded	1,889
Graham Number	1.9341
Graham Upside	186.5
Income Tax	NZD -2.5M
Investing CF	12,650,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2019-07-15
Last Split Type	Reverse
Lynch Fair Value	NZD 1.24
Lynch Upside	83.51
Ma150	0.77
Ma150ch	-11.81%
Ma20	0.68
Ma20ch	-0.3%
Net CF	5,119,000
Next Earnings Date	2026-05-28
Open	0.68
P FCF Ratio	1.55
P OCF Ratio	9.94
Ppne	32,000
Price Date	2026-05-07
Price EBITDA	NZD 4.4
Ptbv Ratio	0.97
Relative Volume	0.12x
Revenue	30,625,000x
Tax By Revenue	-8.21x
Tr20y	-99.95%
Tr6m	-15.09%
Volume	1,700
Z Score	-1.86

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NZE/ALF pay a dividend?

Capital-return profile for this ticker.

Performance

NZE/ALF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/ALF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+15.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

NZE/ALF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

-12.2%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

-0.48

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/ALF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/ALF stock rating?

nze/ALF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/ALF analysis?

The full report lives at /stocks/nze/ALF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/ALF?

The latest report frames nze/ALF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/ALF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.