New Zealand · Delayed Price · Currency is NZD AoFrio Statistics
Total Valuation
AoFrio has a market cap or net worth of NZD 35.61 million. The enterprise value is 48.21 million.
| Market Cap | 35.61M |
| Enterprise Value | 48.21M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AoFrio has 434.23 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 434.23M |
| Shares Outstanding | 434.23M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 9.71% |
| Owned by Institutions (%) | 14.44% |
| Float | 285.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 260.59, with an EV/FCF ratio of 17.73.
| EV / Earnings | -23.11 |
| EV / Sales | 0.58 |
| EV / EBITDA | 260.59 |
| EV / EBIT | n/a |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.84 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 75.38 |
| Debt / FCF | 5.13 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -12.57% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -2.90% |
| Return on Capital Employed (ROCE) | -2.36% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 558,295 |
| Profits Per Employee | -14,000 |
| Employee Count | 149 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, AoFrio has paid 55,000 in taxes.
| Income Tax | 55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.31, so AoFrio's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 24.67 |
| Average Volume (20 Days) | 55,567 |
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 83.19 million and -2.09 million in losses. Loss per share was -0.00.
| Revenue | 83.19M |
| Gross Profit | 26.40M |
| Operating Income | -825,000 |
| Pretax Income | -2.03M |
| Net Income | -2.09M |
| EBITDA | -274,000 |
| EBIT | -825,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.34 million in cash and 13.95 million in debt, with a net cash position of -12.60 million or -0.03 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 13.95M |
| Net Cash | -12.60M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 15.87M |
| Book Value Per Share | 0.04 |
| Working Capital | -5.91M |
Cash Flow
In the last 12 months, operating cash flow was 3.82 million and capital expenditures -1.10 million, giving a free cash flow of 2.72 million.
| Operating Cash Flow | 3.82M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 2.72M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 31.74%, with operating and profit margins of -0.99% and -2.51%.
| Gross Margin | 31.74% |
| Operating Margin | -0.99% |
| Pretax Margin | -2.44% |
| Profit Margin | -2.51% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -0.99% |
| FCF Margin | 3.27% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -5.86% |
| FCF Yield | 7.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 3 |