AoFrio Statistics
Total Valuation
AoFrio has a market cap or net worth of NZD 43.19 million. The enterprise value is 49.94 million.
Market Cap | 43.19M |
Enterprise Value | 49.94M |
Important Dates
The last earnings date was Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AoFrio has 431.85 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 431.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.14% |
Owned by Institutions (%) | 14.39% |
Float | 282.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.54 |
PB Ratio | 2.49 |
P/TBV Ratio | 3.21 |
P/FCF Ratio | 8.18 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -26.56 |
EV / Sales | 0.63 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 9.46 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.01 |
Quick Ratio | 0.70 |
Debt / Equity | 0.51 |
Debt / EBITDA | 226.77 |
Debt / FCF | 1.68 |
Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -1.90%.
Return on Equity (ROE) | -10.20% |
Return on Assets (ROA) | -0.83% |
Return on Invested Capital (ROIC) | -1.90% |
Return on Capital Employed (ROCE) | -2.35% |
Revenue Per Employee | 627,480 |
Profits Per Employee | -14,803 |
Employee Count | 127 |
Asset Turnover | 1.27 |
Inventory Turnover | 6.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.19% in the last 52 weeks. The beta is 0.66, so AoFrio's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +85.19% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 49.89 |
Average Volume (20 Days) | 100,915 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AoFrio had revenue of NZD 79.69 million and -1.88 million in losses. Loss per share was -0.00.
Revenue | 79.69M |
Gross Profit | 23.22M |
Operating Income | -837,000 |
Pretax Income | -1.89M |
Net Income | -1.88M |
EBITDA | -366,000 |
EBIT | -837,000 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 2.09 million in cash and 8.84 million in debt, giving a net cash position of -6.75 million or -0.02 per share.
Cash & Cash Equivalents | 2.09M |
Total Debt | 8.84M |
Net Cash | -6.75M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 17.31M |
Book Value Per Share | 0.04 |
Working Capital | 425,000 |
Cash Flow
In the last 12 months, operating cash flow was 5.76 million and capital expenditures -483,000, giving a free cash flow of 5.28 million.
Operating Cash Flow | 5.76M |
Capital Expenditures | -483,000 |
Free Cash Flow | 5.28M |
FCF Per Share | 0.01 |
Margins
Gross margin is 29.14%, with operating and profit margins of -1.05% and -2.36%.
Gross Margin | 29.14% |
Operating Margin | -1.05% |
Pretax Margin | -2.37% |
Profit Margin | -2.36% |
EBITDA Margin | -0.46% |
EBIT Margin | -1.05% |
FCF Margin | 6.62% |
Dividends & Yields
AoFrio does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -4.35% |
FCF Yield | 12.22% |
Stock Splits
The last stock split was on June 28, 2011. It was a reverse split with a ratio of 0.05.
Last Split Date | Jun 28, 2011 |
Split Type | Reverse |
Split Ratio | 0.05 |
Scores
AoFrio has an Altman Z-Score of -0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.8 |
Piotroski F-Score | n/a |