AoFrio Statistics

Total Valuation

AoFrio has a market cap or net worth of NZD 42.75 million. The enterprise value is 49.50 million.

Market Cap	42.75M
Enterprise Value	49.50M

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 (%)	9.19%
Owned by Institutions (%)	14.39%
Float	282.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.47
P/TBV Ratio	3.18
P/FCF Ratio	8.10
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.33
EV / Sales	0.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.38

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 +70.69% in the last 52 weeks. The beta is 0.39, so AoFrio's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+70.69%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	96,739

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-4.40%
FCF Yield	12.35%

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