New Zealand · Delayed Price · Currency is NZD Bremworth Statistics
Total Valuation
Bremworth has a market cap or net worth of NZD 54.24 million. The enterprise value is 36.11 million.
| Market Cap | 54.24M |
| Enterprise Value | 36.11M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bremworth has 69.09 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 69.09M |
| Shares Outstanding | 69.09M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 31.46% |
| Owned by Institutions (%) | 1.81% |
| Float | 42.04M |
Valuation Ratios
The trailing PE ratio is 2.70.
| PE Ratio | 2.70 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.73 |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.29 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.79 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.58 |
| Interest Coverage | -19.29 |
Financial Efficiency
Return on equity (ROE) is 37.35% and return on invested capital (ROIC) is -31.99%.
| Return on Equity (ROE) | 37.35% |
| Return on Assets (ROA) | -10.61% |
| Return on Invested Capital (ROIC) | -31.99% |
| Return on Capital Employed (ROCE) | -18.70% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 277,960 |
| Employee Count | 75 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Bremworth has paid 357,000 in taxes.
| Income Tax | 357,000 |
| Effective Tax Rate | 1.68% |
Stock Price Statistics
The stock price has increased by +22.66% in the last 52 weeks. The beta is 0.12, so Bremworth's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +22.66% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 12,320 |
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 91.00 million and earned 20.85 million in profits. Earnings per share was 0.29.
| Revenue | 91.00M |
| Gross Profit | 9.24M |
| Operating Income | -15.38M |
| Pretax Income | 21.20M |
| Net Income | 20.85M |
| EBITDA | -14.06M |
| EBIT | -15.38M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 34.34 million in cash and 16.21 million in debt, with a net cash position of 18.13 million or 0.26 per share.
| Cash & Cash Equivalents | 34.34M |
| Total Debt | 16.21M |
| Net Cash | 18.13M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 65.38M |
| Book Value Per Share | 0.93 |
| Working Capital | 52.49M |
Cash Flow
In the last 12 months, operating cash flow was 35.60 million and capital expenditures -7.67 million, giving a free cash flow of 27.93 million.
| Operating Cash Flow | 35.60M |
| Capital Expenditures | -7.67M |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | -1.53M |
| Free Cash Flow | 27.93M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 10.15%, with operating and profit margins of -16.90% and 22.91%.
| Gross Margin | 10.15% |
| Operating Margin | -16.90% |
| Pretax Margin | 23.30% |
| Profit Margin | 22.91% |
| EBITDA Margin | -15.45% |
| EBIT Margin | -16.90% |
| FCF Margin | 30.69% |
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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 38.44% |
| FCF Yield | 51.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |