Bremworth Statistics

Total Valuation

Bremworth has a market cap or net worth of NZD 44.06 million. The enterprise value is 54.02 million.

Market Cap	44.06M
Enterprise Value	54.02M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Bremworth has 71.06 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	n/a
Shares Outstanding	71.06M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	22.47%
Owned by Institutions (%)	1.64%
Float	45.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.57
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.40

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.38.

Current Ratio	3.33
Quick Ratio	1.15
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-13.15

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -10.69%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	-8.41%
Return on Invested Capital (ROIC)	-10.69%
Return on Capital Employed (ROCE)	-17.49%
Revenue Per Employee	180,974
Profits Per Employee	-3,963
Employee Count	461
Asset Turnover	1.01
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.90, so Bremworth's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+33.33%
50-Day Moving Average	0.58
200-Day Moving Average	0.45
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	41,270

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, Bremworth had revenue of NZD 83.43 million and -1.83 million in losses. Loss per share was -0.03.

Revenue	83.43M
Gross Profit	17.82M
Operating Income	-11.10M
Pretax Income	-1.55M
Net Income	-1.83M
EBITDA	-9.99M
EBIT	-11.10M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 7.48 million in cash and 17.44 million in debt, giving a net cash position of -9.96 million or -0.14 per share.

Cash & Cash Equivalents	7.48M
Total Debt	17.44M
Net Cash	-9.96M
Net Cash Per Share	-0.14
Equity (Book Value)	46.26M
Book Value Per Share	0.66
Working Capital	38.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.20 million and capital expenditures -5.29 million, giving a free cash flow of -38.49 million.

Operating Cash Flow	-33.20M
Capital Expenditures	-5.29M
Free Cash Flow	-38.49M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of -13.30% and -2.19%.

Gross Margin	21.36%
Operating Margin	-13.30%
Pretax Margin	-1.86%
Profit Margin	-2.19%
EBITDA Margin	-11.98%
EBIT Margin	-13.30%
FCF Margin	n/a

Dividends & Yields

Bremworth 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	2.01%
Shareholder Yield	2.01%
Earnings Yield	-4.15%
FCF Yield	-87.37%

Stock Splits

The last stock split was on December 9, 2002. It was a forward split with a ratio of 2.

Last Split Date	Dec 9, 2002
Split Type	Forward
Split Ratio	2

Scores

Bremworth has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a