New Zealand · Delayed Price · Currency is NZD AoFrio Statistics
Total Valuation
AoFrio has a market cap or net worth of NZD 37.13 million. The enterprise value is 46.50 million.
| Market Cap | 37.13M |
| Enterprise Value | 46.50M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AoFrio has 562.62 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 562.62M |
| Shares Outstanding | 562.62M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 10.11% |
| Float | 344.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.93 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.41 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -12.59% and return on invested capital (ROIC) is -6.36%.
| Return on Equity (ROE) | -12.59% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -6.36% |
| Return on Capital Employed (ROCE) | -4.85% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 496,121 |
| Profits Per Employee | -16,329 |
| Employee Count | 149 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, AoFrio has paid 131,000 in taxes.
| Income Tax | 131,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.42, so AoFrio's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 136,034 |
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 73.92 million and -2.43 million in losses. Loss per share was -0.01.
| Revenue | 73.92M |
| Gross Profit | 25.45M |
| Operating Income | -2.06M |
| Pretax Income | -2.30M |
| Net Income | -2.43M |
| EBITDA | -1.46M |
| EBIT | -2.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.59 million in cash and 12.96 million in debt, with a net cash position of -9.37 million or -0.02 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 12.96M |
| Net Cash | -9.37M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 22.96M |
| Book Value Per Share | 0.04 |
| Working Capital | -2.18M |
Cash Flow
In the last 12 months, operating cash flow was 3.88 million and capital expenditures -941,000, giving a free cash flow of 2.94 million.
| Operating Cash Flow | 3.88M |
| Capital Expenditures | -941,000 |
| Depreciation & Amortization | 601,000 |
| Net Borrowing | -1.46M |
| Free Cash Flow | 2.94M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.43%, with operating and profit margins of -2.78% and -3.29%.
| Gross Margin | 34.43% |
| Operating Margin | -2.78% |
| Pretax Margin | -3.11% |
| Profit Margin | -3.29% |
| EBITDA Margin | -1.97% |
| EBIT Margin | -2.78% |
| FCF Margin | 3.98% |
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 | -1.45% |
| Shareholder Yield | -1.45% |
| Earnings Yield | -6.55% |
| FCF Yield | 7.92% |
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 -0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 3 |