Bremworth Limited (NZE:BRW)

Bremworth Statistics

Total Valuation

Bremworth has a market cap or net worth of NZD 62.45 million. The enterprise value is 36.91 million.

Market Cap	62.45M
Enterprise Value	36.91M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Bremworth has 70.56 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	70.56M
Shares Outstanding	70.56M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	22.03%
Owned by Institutions (%)	1.77%
Float	45.42M

Valuation Ratios

The trailing PE ratio is 3.32.

PE Ratio	3.32
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	6.13
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.93
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.62

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.23.

Current Ratio	4.94
Quick Ratio	3.17
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	1.64
Interest Coverage	-19.89

Financial Efficiency

Return on equity (ROE) is 29.91% and return on invested capital (ROIC) is -12.64%.

Return on Equity (ROE)	29.91%
Return on Assets (ROA)	-10.15%
Return on Invested Capital (ROIC)	-12.64%
Return on Capital Employed (ROCE)	-18.11%
Revenue Per Employee	1.18M
Profits Per Employee	254,707
Employee Count	75
Asset Turnover	0.88
Inventory Turnover	2.68

Taxes

In the past 12 months, Bremworth has paid 333,000 in taxes.

Income Tax	333,000
Effective Tax Rate	1.71%

Stock Price Statistics

The stock price has increased by +96.67% in the last 52 weeks. The beta is 0.45, so Bremworth's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+96.67%
50-Day Moving Average	0.76
200-Day Moving Average	0.65
Relative Strength Index (RSI)	62.75
Average Volume (20 Days)	55,268

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 88.42 million and earned 19.10 million in profits. Earnings per share was 0.27.

Revenue	88.42M
Gross Profit	11.52M
Operating Income	-16.41M
Pretax Income	19.44M
Net Income	19.10M
EBITDA	-15.22M
EBIT	-16.41M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 42.25 million in cash and 16.71 million in debt, giving a net cash position of 25.54 million or 0.36 per share.

Cash & Cash Equivalents	42.25M
Total Debt	16.71M
Net Cash	25.54M
Net Cash Per Share	0.36
Equity (Book Value)	73.29M
Book Value Per Share	1.04
Working Capital	65.20M

Cash Flow

In the last 12 months, operating cash flow was 15.74 million and capital expenditures -5.54 million, giving a free cash flow of 10.20 million.

Operating Cash Flow	15.74M
Capital Expenditures	-5.54M
Free Cash Flow	10.20M
FCF Per Share	0.14

Margins

Gross margin is 13.03%, with operating and profit margins of -18.56% and 21.60%.

Gross Margin	13.03%
Operating Margin	-18.56%
Pretax Margin	21.98%
Profit Margin	21.60%
EBITDA Margin	-17.21%
EBIT Margin	-18.56%
FCF Margin	11.53%

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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	30.59%
FCF Yield	16.33%

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

Altman Z-Score	2.34
Piotroski F-Score	3