AFT Pharmaceuticals Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Pharmaceuticals, Biotechnology & Life Sciences
  • Industry: Drug Manufacturers-Specialty & Generic
  • Company website

Company description

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.

Financial highlights

Market Capitalization$354.448 million
P/E Ratio36.11
P/E Growth Ratio
Book Value0.699
Dividend Per Share0.011
Earnings Per Share0.09
EBITDA19,879
Profit Margin0.068
Operating Margin TTM0.1256
Return on Assets TTM0.0893
Return on Equity TTM0.1572
Revenue TTM156,640.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-03-31 48,939 28,609 20,330 45,729
2015-03-31 56,241 35,083 21,158 62,206
2016-03-31 64,014 40,435 23,579 37,153
2017-03-31 69,047 43,207 25,840 43,042
2018-03-31 79,882 45,880 34,002 45,071
2019-03-31 85,127 44,397 40,730 36,330
2020-03-31 105,241 57,332 47,909 38,079
2021-03-31 112,861 64,364 48,497 39,763
2022-03-31 129,834 68,539 61,295 41,611
2023-03-31 155,820 83,658 72,162 55,038

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-03-31 1,242 25,467 22,419 13,137 13,137 33
2015-03-31 4,700 33,213 31,192 20,739 20,739 41
2016-03-31 28,055 65,304 37,074 23,161 23,161 53,902
2017-03-31 15,980 58,231 38,761 23,426 23,426 53,820
2018-03-31 6,770 56,603 49,261 30,654 30,654 54,619
2019-03-31 6,916 63,595 58,504 41,750 63,743
2020-03-31 6,119 87,052 69,797 2,506 41,200 63,746
2021-03-31 3,209 105,132 68,544 5,775 33,200 77,197
2022-03-31 7,940 121,760 65,016 4,542 33,200 77,606
2023-03-31 4,749 148,063 74,795 3,029 32,200 78,240

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-03-31 -1,113 66 165 763
2015-03-31 -12,873 -13,105 3,452 4,700 763
2016-03-31 -13,267 -14,429 23,355 4,700 28,055 1,652
2017-03-31 -18,388 -19,062 -12,075 28,055 15,980 412
2018-03-31 -12,724 -9,167 -9,135 15,905 6,770 412
2019-03-31 -2,427 1,067 146 6,770 6,916 134
2020-03-31 12,692 14,878 -797 6,916 6,119 -566
2021-03-31 7,782 750 -2,910 6,119 3,209 -188
2022-03-31 19,848 1,044 4,731 3,209 7,940
2023-03-31 10,654 10,654 -4,649 7,940 3,291