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Infratil Ltd

Industrials AU IFT

8.97AUD
0.06(0.67%)

Last update at 2026-03-11T01:55:00Z

Day Range

8.889.01
LowHigh

52 Week Range

8.3011.36
LowHigh

Fundamentals

  • Previous Close 8.91
  • Market Cap9244.39M
  • Volume188505
  • P/E Ratio43.67
  • Dividend Yield2.26%
  • EBITDA1394.70M
  • Revenue TTM4363.30M
  • Revenue Per Share TTM4.33
  • Gross Profit TTM 2222.70M
  • Diluted EPS TTM0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -212.10000M 835.60M 604.10M 128.50M -91.80000M
Minority interest -25.00000M 8.90M -248.60000M -62.40000M 1445.20M
Net income -286.30000M 854.00M 643.10M 1169.30M -49.20000M
Selling general administrative 1768.90M 634.50M 395.30M 295.80M 130.20M
Selling and marketing expenses - 96.40M 57.10M 37.90M 242.70M
Gross profit 3121.70M 1407.30M 1057.50M 856.40M 869.30M
Reconciled depreciation 608.00M 558.60M 107.60M 91.40M 82.80M
Ebit 254.80M 260.00M 792.90M 294.40M 48.30M
Ebitda 862.80M 818.60M 900.50M 385.80M 131.10M
Depreciation and amortization 608.00M 558.60M 107.60M 91.40M 82.80M
Non operating income net other - - - - -
Operating income -91.10000M 260.00M 696.10M 205.80M -132.40000M
Other operating expenses 3437.90M 2879.50M 258.00M 440.20M 415.60M
Interest expense 466.90M 414.50M 188.80M 165.90M 140.10M
Tax provision 49.20M 93.10M 42.50M 22.60M -4.20000M
Interest income 38.10M 47.80M 22.00M 6.40M 138.50M
Net interest income -428.80000M -366.70000M -166.80000M -159.50000M -138.50000M
Extraordinary items - - - - 71.60M
Non recurring - - - - -
Other items - - - - -
Income tax expense 49.20M 74.20M 42.50M 22.60M -4.20000M
Total revenue 3346.80M 3139.50M 1191.70M 858.90M 1059.00M
Total operating expenses 3212.80M 1147.30M 1014.80M 920.80M 980.60M
Cost of revenue 225.10M 1732.20M 134.20M 2.50M 189.70M
Total other income expense net -121.00000M 575.60M 728.20M 352.40M 158.00M
Discontinued operations - - 330.10M 1125.80M 71.60M
Net income from continuing ops -261.30000M 845.50M 561.60M 105.90M -87.60000M
Net income applicable to common shares - - 643.10M 1169.30M -49.20000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets - 16109.90M 10188.80M 9851.80M 9537.20M
Intangible assets - 844.90M 128.70M 121.30M 40.60M
Earning assets - - - - -
Other current assets - 30.00M 267.90M 272.40M 2572.20M
Total liab - 8642.50M 4378.10M 4711.10M 5448.00M
Total stockholder equity - 5919.00M 4208.10M 3713.90M 2644.00M
Deferred long term liab - - - - -
Other current liab - 69.30M 70.10M 50.90M 906.70M
Common stock - - 1057.30M 1057.30M 1049.00M
Capital stock - 2043.90M 1057.30M 1057.30M 1049.00M
Retained earnings - 3239.10M 2534.60M 2027.20M 735.50M
Other liab - - 511.60M 479.20M 531.70M
Good will 4682.00M 4677.00M 1846.10M 1807.20M 770.70M
Other assets - - 785.50M 837.30M 365.60M
Cash - 236.20M 774.50M 851.00M 133.80M
Cash and equivalents - - - - -
Total current liabilities - 1619.00M 1185.30M 1113.90M 1672.00M
Current deferred revenue - - 42.70M 57.70M 93.30M
Net debt - 5472.20M 2617.30M 2826.40M 3476.70M
Short term debt - - 710.60M 559.40M 366.20M
Short long term debt - 485.70M 691.60M 536.70M 345.90M
Short long term debt total - - 3391.80M 3677.40M 3610.50M
Other stockholder equity - - -3591.90000M -3084.50000M -1784.50000M
Property plant equipment - - 3721.30M 3560.30M 3354.20M
Total current assets 1008.50M 1079.90M 1175.70M 1298.60M 2798.30M
Long term investments - 3494.50M 3093.30M 2975.80M 2467.90M
Net tangible assets - - 2233.30M 1785.40M 1832.70M
Short term investments - - -561.80000M -748.70000M -774.60000M
Net receivables - 408.60M 131.00M 66.70M 90.40M
Long term debt - 5222.70M 2492.00M 2891.40M 3062.00M
Inventory - 46.20M 2.30M 2.00M 1.90M
Accounts payable - 890.30M 361.90M 445.90M 305.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 616.20M 629.40M 859.50M
Additional paid in capital - - - - -
Common stock total equity - - - - 1049.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.10000M -7715.90000M -5874.20000M
Deferred long term asset charges - - - - -
Non current assets total - 15030.00M 9013.10M 8553.20M 6738.90M
Capital lease obligations - 1149.40M 208.20M 249.30M 202.60M
Long term debt total - - - - 3244.30M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -1388.60000M -2646.90000M 485.10M -225.50000M 3.90M
Change to liabilities - - 27.10M -10.00000M -1.30000M
Total cashflows from investing activities -1388.60000M -2646.90000M 485.10M 164.60M -822.30000M
Net borrowings 136.50M 833.10M -278.40000M -45.50000M 433.00M
Total cash from financing activities 1058.20M 1629.70M -570.50000M 122.70M 439.10M
Change to operating activities - - -99.30000M -42.50000M 208.40M
Net income -286.30000M 854.00M 643.10M 1169.30M -49.20000M
Change in cash 57.50M -538.30000M -76.50000M 717.20M -596.50000M
Begin period cash flow 236.20M 774.50M 851.00M 133.80M 730.30M
End period cash flow 293.70M 236.20M 774.50M 851.00M 133.80M
Total cash from operating activities 386.40M 457.80M 8.80M 82.80M 91.40M
Issuance of capital stock 1297.30M 933.30M 10.40M - 294.10M
Depreciation - 559.50M 108.00M 142.70M 127.20M
Other cashflows from investing activities -113.40000M -2210.40000M 480.50M 16.40M -91.80000M
Dividends paid -188.70000M -208.20000M 258.10M 188.50M 183.00M
Change to inventory 5.90M 13.20M -0.10000M -0.20000M -0.20000M
Change to account receivables 62.70M 16.80M -25.80000M 48.60M -64.50000M
Sale purchase of stock -45.50000M -0.60000M -10.00000M -6.70000M -96.20000M
Other cashflows from financing activities -141.40000M 80.10M 46.70M 312.80M 744.20M
Change to netincome - - -652.80000M -1254.20000M -93.10000M
Capital expenditures 598.30M 436.50M 164.40M 121.70M 469.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 342.70M 86.10M -25.90000M 48.40M -64.50000M
Stock based compensation - 1.90M 1.10M 2.20M 1.10M
Other non cash items 43.70M -1043.70000M -742.30000M -1229.20000M 13.40M
Free cash flow -211.90000M 21.30M -155.60000M -38.90000M -377.80000M

Peer Comparison

Sector: Industrials Industry: Conglomerates

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)
IFT
Infratil Ltd		 0.06 0.67% 8.97 43.67 46.08 2.12 1.47 4.97 12.09
NWH
NRW Holdings Ltd		 0.07 1.12% 5.88 57.27 15.38 0.81 4.67 0.89 11.37
XRF
XRF Scientific Ltd		 0.04 2.29% 1.78 22.44 20.49 4.14 4.21 4.02 14.57
AAL
Alfabs Australia Ltd		 -0.005 1.54% 0.32 11.50 - 0.91 1.63 1.34 5.91
GT3
GREEN360 Technologies Ltd		 0.001 2.38% 0.04 - 0.11 4.01 5.12 4.00 -6.5877

Reports Covered

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Profile

Infratil Limited is an infrastructure investment firm specializing in digital Infrastructure, renewables, and social infrastructure. They prefer to invest in renewable electricity, data centers, telecommunications networks healthcare, and airports. It invests around the world. The company was incorporated in 1994 and is based in Wellington, New Zealand.

Infratil Ltd

5 Market Lane, Wellington, New Zealand, 6140

Key Executives

Name Title Year Born
Mr. Jason Boyes BCA, L.L.B. CEO & Director 1945
Mr. Marko Bogoievski ACA, BCA, F.C.A., FCA, M.B.A., MBA Operating Partner 1966
Ms. Phillippa Harford Chief Financial Officer NA
Ms. Maddy Simmonds Sr. Corp. Accountant NA
Mr. Mark Flesher Head of Capital Markets & Investor Relations NA
Ms. Kellee Clark Head of Legal, Compliance, Transaction Structuring & Execution NA
Anthony Heald Gen. Mang. of People, Culture & Technology and Interim CEO of RetireAustralia NA
Mr. Anthony Y. T. Muh Head of Asian Operations and Investment Activities - H R L Morrison & Co 1964
Mr. Peter Coman B.A., BPA, M.Sc. Co-Head of Australia & New Zealand and Partner at Morrison & Co. NA
Mr. William O. Smales LLB (Hons), BCom, MBA(INSEAD) Chief Investment Officer, Global Head of Digital & Connectivity and Partner at Morrison & Co. NA

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