New Zealand
· Delayed Price · Currency is NZD AoFrio Statistics
Total Valuation
AoFrio has a market cap or net worth of NZD 48.37 million. The enterprise value is 55.20 million.
| Market Cap | 48.37M |
| Enterprise Value | 55.20M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AoFrio has 431.85 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Shares Outstanding | 431.85M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 13.00% |
| Float | 262.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.64 |
| P/FCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 208.30, with an EV/FCF ratio of 6.61.
| EV / Earnings | -29.01 |
| EV / Sales | 0.74 |
| EV / EBITDA | 208.30 |
| EV / EBIT | n/a |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 47.95.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 47.95 |
| Debt / EBITDA | 33.14 |
| Debt / FCF | 1.05 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is -1.04%.
| Return on Equity (ROE) | -9.72% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | -1.04% |
| Revenue Per Employee | 618,231 |
| Profits Per Employee | -15,727 |
| Employee Count | 121 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.70% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 181,189 |
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 74.81 million and -1.90 million in losses. Loss per share was -0.00.
| Revenue | 74.81M |
| Gross Profit | 22.37M |
| Operating Income | -506,000 |
| Pretax Income | -1.72M |
| Net Income | -1.90M |
| EBITDA | -88,000 |
| EBIT | -506,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.95 million in cash and 8.78 million in debt, giving a net cash position of -6.83 million or -0.02 per share.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 8.78M |
| Net Cash | -6.83M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 18.32M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.50M |
Cash Flow
In the last 12 months, operating cash flow was 9.04 million and capital expenditures -689,000, giving a free cash flow of 8.35 million.
| Operating Cash Flow | 9.04M |
| Capital Expenditures | -689,000 |
| Free Cash Flow | 8.35M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 29.91%, with operating and profit margins of -0.68% and -2.54%.
| Gross Margin | 29.91% |
| Operating Margin | -0.68% |
| Pretax Margin | -2.30% |
| Profit Margin | -2.54% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -0.68% |
| FCF Margin | 11.17% |
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 | 2.94% |
| Shareholder Yield | 2.94% |
| Earnings Yield | -3.93% |
| FCF Yield | 17.27% |
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 -0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | n/a |