Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

ASX/IFT stock hub

ASX/IFT 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

12.4B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/IFT

In the news

Latest news · ASX/IFT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E60.2

P25 9.8P50 16.1P75 22.6

Trailing P/E24.9

P25 11.8P50 18.1P75 30.2

ROE4

P25 -24P50 6.5P75 12.6

ROIC4.1

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/IFT 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

213

Groups with data

Currency

NZD

Showing 213 of 213 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	AU
Employees	7,076
Employees Change	394%
Employees Change Percent	5.9
Enterprise value	AUD 18.9B
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Conglomerates
Isin	NZIFTE0003S3
Last refreshed	2026-05-10
Market cap	AUD 12.4B
Price	AUD 12.4
Price currency	AUD
Rev Per Employee	540,613.79x
Sector	Industrials
Sic	9998
Symbol	asx/IFT
Website	https://infratil.com

Valuation

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

Metric	Value
Earnings Yield	4.02%
EV Earnings	38.02x
EV/EBIT	23.19x
EV/EBITDA	15.37x
EV/FCF	-120.31x
EV/Sales	5.26x
FCF yield	-1.27%
Forward P/E	60.19x
P/B ratio	1.7x
P/E ratio	24.88x
P/S ratio	3.23x
PE Ratio10 Y	26.3x
PE Ratio5 Y	39.8x

Profitability

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

Metric	Value
EBIT Margin	22.7%
EBITDA Margin	31.96%
Gross margin	50.94%
Gross Profit	AUD 1.9B
Net Income	AUD 496.8M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.71%
Net Income Growth5 Y	0.93%
Pretax Margin	6.31%
Profit Margin	12.99%
Profit Per Employee	AUD 70,214
ROA	3.77
Roa5y	1.49
ROCE	6.41
ROE	3.99
Roe5y	3.63
ROIC	4.13

Growth

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

Metric	Value
Cagr10y	19.68%
Cagr15y	20.97%
Cagr1y	17.26%
Cagr3y	15.03%
Cagr5y	15.07%
Div CAGR10	-0.96%
Div CAGR3	-1.61%
Div CAGR5	1.39%
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-16.06
EPS Growth5 Y	-5.51
OCF Growth	-16.39%
OCF Growth Q	-69.71%
OCF Growth10 Y	22.05%
OCF Growth3 Y	-11.11%
Revenue Growth	36.61x
Revenue Growth Q	34.51x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	11.6x
Revenue Growth5 Y	20.4x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.27
Assets	AUD 14.7B
Cash	AUD 193.3M
Current Assets	AUD 973.2M
Current Liabilities	AUD 1.1B
Debt	AUD 6.4B
Debt EBITDA	AUD 4.85
Debt Equity	AUD 0.88
Debt FCF	AUD -40.47
Equity	AUD 7.3B
Interest Coverage	2.1
Liabilities	AUD 7.5B
Long Term Assets	AUD 13.7B
Long Term Liabilities	AUD 6.4B
Net Cash	AUD -6.2B
Net Cash By Market Cap	AUD -49.85
Net Debt EBITDA	AUD 5.04
Net Debt Equity	AUD 0.85
Tangible Book Value	AUD 1.7B
Tangible Book Value Per Share	AUD 1.72
WACC	4.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	51.09
Net Working Capital	AUD 61.3M
Quick ratio	0.5
Working Capital	AUD -126.1M
Working Capital Turnover	AUD -37.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	-24.35%
Dividend Growth	-0.56%
Dividend Growth Years	0%
Dividend per share	AUD 0.19
Dividend Years	16
Dividend Yield	1.55%
Ex Div Date	2025-11-26
Last Dividend	AUD 0.07
Payout Frequency	Semi-Annual
Payout Ratio	24.81%

Performance and technicals

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

Metric	Value
10Y total return	502.78%
1Y total return	17.25%
200-day SMA	10.18
3Y total return	52.23%
50-day SMA	9.75
50-day SMA vs 200-day SMA	50under200
5Y total return	101.77%
All Time High	12.56
All Time High Change	-1.27%
All Time High Date	2026-05-07
All Time Low	1.28
All Time Low Change	868.75%
All Time Low Date	2010-08-30
ATR	0.3
Beta	0.03
Ch YTD	27.31
High	12.49
High52	12.56
High52 Date	2026-05-07
High52ch	-1.27%
Low	12.31
Low52	8.78
Low52 Date	2026-03-13
Low52ch	41.23%
Ma50ch	27.21%
Price vs 200-day SMA	21.77%
RSI	87.89
RSI Monthly	67.71
RSI Weekly	72.72
Sharpe ratio	0.56x
Sortino ratio	1.14
Total Return	-22.8%
Tr YTD	27.31
Tr15y	1,637.52%
Tr1m	30.12%
Tr1w	18.66%
Tr3m	39.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 868.5M
Operating margin	22.7

Ownership and float

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

Metric	Value
Float	944,000,935%
Net Borrowing	1,046,261,655.3
Shares Insiders	3.47%
Shares Institutions	38.93%
Shares Qo Q	-6.07%
Shares Yo Y	24.35%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -157M
Average Volume	375,968.85x
Bv Per Share	6.6
CAPEX	AUD -438.9M
Ch10y	313.3
Ch15y	785.7
Ch1m	30.12
Ch1w	18.66
Ch1y	14.92
Ch3m	39.33
Ch3y	43.19
Ch5y	79.97
Ch6m	16.43
Change	-0.32%
Change From Open	0
Close	12.44
Days Gap	-0.32
Depreciation Amortization	359,863,317.5
Dollar Volume	3,272,806.4
Earnings Date	2026-05-26
EBIT	AUD 868.5M
EBITDA	AUD 1.2B
EPS	AUD 0.49
F Score	5
FCF	AUD -157M
FCF EV Yield	-0.83x
Financing CF	877,945,294
Fiscal Year End	March
Founded	1,994
Goodwill	3,844,604,237.5
Graham Number	9.0375
Graham Upside	-27.12
Income Tax	AUD -46.5M
Investing CF	-1,405,203,432
Is Primary Listing	0
Last Earnings Date	2026-02-12
Last Report Date	2025-09-30
Lynch Fair Value	AUD 2.49
Lynch Upside	-79.9
Ma150	9.95
Ma150ch	24.67%
Ma20	10.45
Ma20ch	18.61%
Net CF	-241,798,794
Next Earnings Date	2026-05-26
Open	12.4
P OCF Ratio	43.86
Payment Date	2025-12-16
Position In Range	50
Ppne	3,469,681,467.2
Price Date	2026-05-08
Price EBITDA	AUD 10.11
Ptbv Ratio	7.34
Relative Volume	0.71x
Revenue	3,825,383,165x
Tax By Revenue	-1.21x
Tr6m	17.24%
Volume	263,936

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

ASX/IFT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$0.19 annual per share

Payout ratio

+24.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.4%

0 consecutive years of growth

Total shareholder yield

-22.8%

Next ex-dividend date: 2025-11-26

Performance

ASX/IFT stock returns vs the market

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

Ownership

Who owns ASX/IFT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.9%

Share of float held by funds and institutions

Insider ownership

+3.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+24.4%

Negative means the company is buying back shares.

Technical

ASX/IFT momentum and risk profile

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

RSI (14)

87.9

Above 70: short-term overbought

Price vs 200-day MA

+21.8%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

0.56

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

Questions

About ASX/IFT

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

What is the current asx/IFT stock rating?

asx/IFT 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 asx/IFT analysis?

The full report lives at /stocks/asx/IFT/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 asx/IFT?

The latest report frames asx/IFT 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 asx/IFT 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.