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INDICATIVE · SAMPLE DATA
ALF54

Allied Farmers Ltd

Investment Management & Fund OperatorsVerified

Allied Farmers Ltd has a capital structure with no dilution risk as the basic and diluted shares outstanding are equal at 28,806,434 shares. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported a negative EPS of -1,217.50 NZD, indicating a loss per share, which is a concern for profitability and returns. The company's performance is below the industry's preferred metrics, and it is not meeting the cohort medians for profitability. There is no detailed information available on the company's segments or geographic exposure, making it difficult to assess revenue concentration or diversification. The company's growth trajectory is unclear as there are no numeric deltas or revenue history provided in the available data. The company's risk factors include the inability to assess liquidity risk, and there is no indication of dilution potential or adjustments applied in the valuation. There are no recent events or filings mentioned in the provided data that would indicate significant changes in the company's operations or financial status.

30-day price · ALF-0.01 (-2.1%)
Low$0.65High$0.70Close$0.69As of15 May, 00:00 UTC
Profile
CompanyAllied Farmers Ltd
TickerALF.NZ
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Allied Farmers Ltd operates in the financial services sector, providing banking and investment management services to its clients.

Classification. The company is classified under the Financials economic sector, specifically in the Banking & Investment Services business sector, with a confidence level of 0.92.

Allied Farmers Ltd has a capital structure with no dilution risk as the basic and diluted shares outstanding are equal at 28,806,434 shares. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company reported a negative EPS of -1,217.50 NZD, indicating a loss per share, which is a concern for profitability and returns. The company's performance is below the industry's preferred metrics, and it is not meeting the cohort medians for profitability. There is no detailed information available on the company's segments or geographic exposure, making it difficult to assess revenue concentration or diversification. The company's growth trajectory is unclear as there are no numeric deltas or revenue history provided in the available data. The company's risk factors include the inability to assess liquidity risk, and there is no indication of dilution potential or adjustments applied in the valuation. There are no recent events or filings mentioned in the provided data that would indicate significant changes in the company's operations or financial status.
Key takeaways
  • Allied Farmers Ltd has a capital structure with no dilution risk as the basic and diluted shares outstanding are equal.
  • The company reported a negative EPS of -1,217.50 NZD, indicating a loss per share.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • There is no detailed information available on the company's segments or geographic exposure.
  • The company's growth trajectory is unclear as there are no numeric deltas or revenue history provided in the available data.
  • There are no recent events or filings mentioned in the provided data that would indicate significant changes in the company's operations or financial status.
  • # RATIONALES
  • {
Financial snapshot
PeriodHA-latest
CurrencyNZD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$24.3M$2.8M$2.0M$3.3M
FY-3$26.6M$3.6M$2.9M$4.4M
FY-2$26.8M$4.0M$3.3M$5.1M
FY-1$27.2M$7.5M$5.2M$8.1M
FY0$29.9M$3.1M$2.9M$5.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$31.3M$11.6M$4.5M
FY-3$31.0M$14.5M$4.5M
FY-2$34.9M$17.1M$3.8M
FY-1$39.2M$21.9M$9.5M
FY0$53.2M$24.6M$9.7M
PeriodOCFCapExFCFSBC
FY-4$4.5M-$149.0k$3.3M
FY-3$3.4M$4.4M
FY-2$2.7M-$120.0k$5.1M
FY-1$2.1M$8.1M
FY0$6.8M-$35.0k$5.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricALFActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Last actual EPS-1,217.50 NZD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 01:17 UTC#2a1f7b0f
Market quoteclose NZD 0.69 · shares 0.03B diluted
no public URL
2026-05-05 01:17 UTC#aa0a3c79
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 07:50 UTCJob: 306b1d17