AoFrio Statistics

Total Valuation

AoFrio has a market cap or net worth of NZD 47.07 million. The enterprise value is 53.90 million.

Market Cap	47.07M
Enterprise Value	53.90M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
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.

Current Share Class	n/a
Shares Outstanding	431.85M
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	10.17%
Float	401.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.57
P/TBV Ratio	3.24
P/FCF Ratio	5.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 203.41, with an EV/FCF ratio of 6.45.

EV / Earnings	-28.33
EV / Sales	0.72
EV / EBITDA	203.41
EV / EBIT	n/a
EV / FCF	6.45

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.48.

Current Ratio	1.08
Quick Ratio	0.73
Debt / Equity	0.48
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 +73.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.33%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	68,661

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-4.04%
FCF Yield	17.75%

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