Bremworth Statistics

Total Valuation

Bremworth has a market cap or net worth of NZD 28.78 million. The enterprise value is 15.06 million.

Market Cap	28.78M
Enterprise Value	15.06M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Bremworth has 71.06 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	71.06M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	22.47%
Owned by Institutions (%)	1.64%
Float	45.32M

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.24
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.48

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.33.

Current Ratio	3.19
Quick Ratio	1.84
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-10.61

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is -7.76%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	-5.86%
Return on Capital (ROIC)	-7.76%
Revenue Per Employee	174,174
Profits Per Employee	10,072
Employee Count	461
Asset Turnover	0.86
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.83%
50-Day Moving Average	0.41
200-Day Moving Average	0.41
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	17,883

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 80.29 million and earned 4.64 million in profits. Earnings per share was 0.07.

Revenue	80.29M
Gross Profit	19.48M
Operating Income	-8.73M
Pretax Income	4.94M
Net Income	4.64M
EBITDA	-7.84M
EBIT	-8.73M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 31.65 million in cash and 17.93 million in debt, giving a net cash position of 13.72 million or 0.19 per share.

Cash & Cash Equivalents	31.65M
Total Debt	17.93M
Net Cash	13.72M
Net Cash Per Share	0.19
Equity (Book Value)	54.42M
Book Value Per Share	0.78
Working Capital	49.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.29 million and capital expenditures -4.04 million, giving a free cash flow of -31.33 million.

Operating Cash Flow	-27.29M
Capital Expenditures	-4.04M
Free Cash Flow	-31.33M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 24.26%, with operating and profit margins of -10.87% and 5.78%.

Gross Margin	24.26%
Operating Margin	-10.87%
Pretax Margin	6.16%
Profit Margin	5.78%
EBITDA Margin	-9.77%
EBIT Margin	-10.87%
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	0.41%
Shareholder Yield	0.41%
Earnings Yield	16.12%
FCF Yield	-108.84%

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a