AoFrio Limited (NZE:AOF)

AoFrio Statistics

Total Valuation

AoFrio has a market cap or net worth of NZD 31.26 million. The enterprise value is 43.04 million.

Market Cap	31.26M
Enterprise Value	43.04M

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	n/a

Share Statistics

AoFrio has 434.23 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	434.23M
Shares Outstanding	434.23M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	14.31%
Float	284.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.99
P/TBV Ratio	2.62
P/FCF Ratio	16.17
P/OCF Ratio	12.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.51
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.27

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.88.

Current Ratio	0.95
Quick Ratio	0.68
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	7.11
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-15.33%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-3.92%
Revenue Per Employee	664,346
Profits Per Employee	-20,528
Employee Count	127
Asset Turnover	1.24
Inventory Turnover	6.13

Taxes

In the past 12 months, AoFrio has paid 31,000 in taxes.

Income Tax	31,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.33, so AoFrio's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-18.18%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	20.28
Average Volume (20 Days)	99,489

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 84.37 million and -2.61 million in losses. Loss per share was -0.01.

Revenue	84.37M
Gross Profit	24.43M
Operating Income	-1.35M
Pretax Income	-2.58M
Net Income	-2.61M
EBITDA	-560,000
EBIT	-1.35M
Loss Per Share	-0.01

Balance Sheet

The company has 1.97 million in cash and 13.75 million in debt, giving a net cash position of -11.78 million or -0.03 per share.

Cash & Cash Equivalents	1.97M
Total Debt	13.75M
Net Cash	-11.78M
Net Cash Per Share	-0.03
Equity (Book Value)	15.68M
Book Value Per Share	0.04
Working Capital	-1.78M

Cash Flow

In the last 12 months, operating cash flow was 2.57 million and capital expenditures -635,000, giving a free cash flow of 1.93 million.

Operating Cash Flow	2.57M
Capital Expenditures	-635,000
Free Cash Flow	1.93M
FCF Per Share	0.00

Margins

Gross margin is 28.96%, with operating and profit margins of -1.60% and -3.09%.

Gross Margin	28.96%
Operating Margin	-1.60%
Pretax Margin	-3.05%
Profit Margin	-3.09%
EBITDA Margin	-0.66%
EBIT Margin	-1.60%
FCF Margin	2.29%

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	0.65%
Shareholder Yield	n/a
Earnings Yield	-8.34%
FCF Yield	6.18%

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 -0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	4