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AFT Pharmaceuticals Ltd

Healthcare AU AFP

2.79AUD
0.19(7.31%)

Last update at 2024-05-14T02:33:00Z

Day Range

2.792.79
LowHigh

52 Week Range

2.503.69
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 15.80M 18.68M 7.89M 12.88M -2.25900M
Minority interest - - - - -
Net income 10.65M 19.85M 7.78M 12.69M -3.36200M
Selling general administrative 11.12M 7.77M 7.78M 9.11M 7.20M
Selling and marketing expenses 38.28M 30.22M 28.90M 28.19M 28.21M
Gross profit 72.98M 61.77M 48.74M 48.27M 40.73M
Reconciled depreciation 1.72M 1.04M 1.10M 0.78M 0.32M
Ebit 19.67M 20.39M 10.71M 11.50M 6.64M
Ebitda 19.88M 20.67M 10.97M 11.77M 6.88M
Depreciation and amortization 0.21M 0.28M 0.26M 0.26M 0.24M
Non operating income net other - - - - -
Operating income 19.67M 20.39M 10.71M 11.50M 6.64M
Other operating expenses 137.98M 109.20M 101.78M 85.78M 82.03M
Interest expense 2.87M 2.44M 3.44M 8.05M 8.42M
Tax provision 5.14M -1.16300M 0.10M 0.18M 0.17M
Interest income 0.01M 0.00400M 0.00400M 5.57M 2.31M
Net interest income -2.86000M -2.43100M -3.43700M -8.03000M -8.37500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.14M 1.16M 0.10M 0.18M 0.17M
Total revenue 156.64M 130.31M 113.11M 105.60M 85.13M
Total operating expenses 54.32M 40.66M 37.42M 28.45M 37.64M
Cost of revenue 83.66M 68.54M 64.36M 57.33M 44.40M
Total other income expense net -3.87000M -1.70400M -2.82100M 1.38M -8.89600M
Discontinued operations - - - - -
Net income from continuing ops 10.65M 19.85M 7.78M 12.69M -2.42700M
Net income applicable to common shares 10.65M 19.85M 7.59M 11.70M -3.36200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 148.06M 121.76M 105.13M 87.05M 63.59M
Intangible assets 45.63M 38.09M 32.72M 26.98M 8.24M
Earning assets - - - - -
Other current assets 7.84M 6.24M 1.81M 3.86M 2.91M
Total liab 74.80M 65.02M 68.54M 69.80M 58.50M
Total stockholder equity 73.27M 56.74M 36.59M 17.25M 5.09M
Deferred long term liab 29.46M 22.11M 17.13M 11.52M 5.33M
Other current liab 17.59M 16.98M 17.40M 16.48M 10.08M
Common stock 78.24M 77.61M 77.20M 63.75M 63.74M
Capital stock 78.24M 77.61M 77.20M 63.75M 63.74M
Retained earnings -5.19800M -21.41600M -41.26400M -49.27500M -61.00600M
Other liab - - 3.24M - -
Good will - - - - -
Other assets 33.93M 24.87M 17.86M 12.23M 6.03M
Cash 4.75M 7.94M 3.21M 6.12M 6.92M
Cash and equivalents - - - - -
Total current liabilities 39.77M 29.05M 32.10M 25.10M 58.50M
Current deferred revenue -3.02900M -4.54200M -5.77500M -2.50600M -
Net debt 33.30M 32.57M 39.01M 41.08M 34.83M
Short term debt 3.03M 4.54M 5.78M 2.51M 41.75M
Short long term debt 2.46M 4.00M 5.16M 2.00M 41.75M
Short long term debt total 38.05M 40.51M 42.22M 47.20M 41.75M
Other stockholder equity -2.94000M -2.61000M -2.50700M -10.79300M 3.58M
Property plant equipment 3.37M 3.36M 3.79M 4.03M 0.36M
Total current assets 94.60M 77.54M 67.90M 55.34M 51.26M
Long term investments - - - - 3.03M
Net tangible assets 57.10M 40.76M 21.00M -9.00000M -8.18800M
Short term investments - - - - -
Net receivables 39.62M 29.87M 29.23M 22.63M 16.28M
Long term debt 32.20M 33.20M 33.20M 41.20M -
Inventory 42.40M 33.50M 33.65M 22.73M 25.16M
Accounts payable 22.18M 12.07M 14.70M 8.62M 6.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.23M 0.55M 0.66M 2.78M 2.35M
Additional paid in capital - - - - -
Common stock total equity - - 77.20M 63.75M 63.74M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -19.53300M -19.34800M -19.37400M -19.48900M 12.33M
Deferred long term asset charges - - - - -
Non current assets total 53.46M 44.22M 37.23M 31.72M 12.33M
Capital lease obligations 3.39M 3.31M 3.86M 4.00M -
Long term debt total - - 36.44M 44.70M -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -9.17700M -5.58500M -6.23100M -6.56200M -1.41900M
Change to liabilities 12.67M -2.66300M 3.84M 5.88M -1.87900M
Total cashflows from investing activities -9.17700M -5.58500M -6.23100M -6.56200M -4.88400M
Net borrowings -4.59300M -2.01700M -5.49200M -2.65500M 7.42M
Total cash from financing activities -6.97800M -2.27600M 2.52M -9.11800M 3.72M
Change to operating activities - - - - -
Net income 10.65M 19.85M 7.78M 12.69M -2.42700M
Change in cash -4.64900M 4.73M -2.91000M -0.79700M 0.15M
Begin period cash flow 7.94M 3.21M 6.12M 6.92M 6.77M
End period cash flow 3.29M 7.94M 3.21M 6.12M 6.92M
Total cash from operating activities 11.63M 14.15M 0.75M 14.88M 1.07M
Issuance of capital stock 0.47M 0.29M 12.40M 0.00300M -
Depreciation 0.85M 0.91M 0.97M 0.96M 0.24M
Other cashflows from investing activities - - -6.23100M -6.23100M -6.23100M
Dividends paid - - 0.19M 0.57M 0.13M
Change to inventory -8.89700M 0.15M -10.92000M 2.42M -0.74600M
Change to account receivables -10.71600M -4.96300M -4.55600M -7.29700M -2.05400M
Sale purchase of stock - - -0.72300M 52.28M 60.32M
Other cashflows from financing activities -2.86000M 2.81M -2.46300M -0.51300M 3.86M
Change to netincome 6.20M 0.73M 3.50M 0.08M 7.85M
Capital expenditures 0.20M 0.33M 6.23M 6.56M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -19.61300M -4.80900M -15.47600M -4.87200M -2.80000M
Stock based compensation - 0.01M 0.04M 0.11M -
Other non cash items 19.74M -6.60900M -8.00700M 1.23M 3.25M
Free cash flow 11.43M 13.82M -5.48100M 8.32M 0.93M

Fundamentals

  • Previous Close 2.60
  • Market Cap276.76M
  • Volume2
  • P/E Ratio28.89
  • Dividend Yield0.26%
  • EBITDA19.48M
  • Revenue TTM174.50M
  • Revenue Per Share TTM2.39
  • Gross Profit TTM 72.98M
  • Diluted EPS TTM0.09

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AFP
AFT Pharmaceuticals Ltd		 0.19 7.31% 2.79 28.89 17.06 1.79 4.41 2.18 16.66
PBP
Probiotec Ltd		 -0.03 1.01% 2.93 28.70 - 1.06 2.64 1.39 8.58
VLS
Vita Life Sciences Ltd		 -0.01 0.48% 2.08 12.94 - 1.73 2.97 1.41 7.98
NXS
Next Science Ltd		 - -% 0.38 - 128.21 4.47 5.03 3.90 -5.9908
PER
Percheron Therapeutics Limited		 0.003 4.00% 0.08 - - 31.54 4.38 347.00 -4.319

Reports Covered

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Profile

AFT Pharmaceuticals Limited, together with its subsidiaries, engages in the development and sale of pharmaceutical products in New Zealand, Australia, Asia, and internationally. It offers products for use in the areas of allergy, cold and flu, digestive health, eye care, first aid, nail care, oral care, pain management, skin care, and supplements, as well as other products. AFT Pharmaceuticals Limited was incorporated in 1997 and is headquartered in Auckland, New Zealand.

AFT Pharmaceuticals Ltd

129 Hurstmere Road, Auckland, New Zealand, 0622

Key Executives

Name Title Year Born
Dr. Hartley Atkinson Ph.D. Co-Founder, CEO, MD & Exec. Director NA
Ms. Marree Atkinson Co-Founder, Chief of Staff & Exec. Director NA
Mr. Malcolm Tubby B.A., BA(Hon's), ICAEW, ICANZ CFO & Company Sec. NA
Mr. Murray Keith Group Marketing Mang. NA
Ms. Ioana Stanescu Head of Drug Devel. NA
Mr. Calvin Mackenzie Gen. Mang. of AFT Australia NA
Mr. Scott Crawford Gen. Mang. of Promoted Products Australasia & South East Asia NA
Ms. Louise Clayton Director of International Bus. NA
Dr. Hartley Atkinson Ph.D. Co-Founder, CEO, MD & Executive Director NA
Ms. Marree Atkinson Co-Founder, Chief of Staff & Executive Director NA

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