New Zealand · Delayed Price · Currency is NZD Bremworth Statistics
Total Valuation
Bremworth has a market cap or net worth of NZD 53.89 million. The enterprise value is 47.67 million.
| Market Cap | 53.89M |
| Enterprise Value | 47.67M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bremworth has 69.09 million shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 69.09M |
| Shares Outstanding | 69.09M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 45.48% |
| Owned by Institutions (%) | 1.81% |
| Float | 20.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.03 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -11.20 |
Financial Efficiency
Return on equity (ROE) is -17.03% and return on invested capital (ROIC) is -16.15%.
| Return on Equity (ROE) | -17.03% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -16.15% |
| Return on Capital Employed (ROCE) | -11.50% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -140,889 |
| Employee Count | 81 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Bremworth has paid 224,000 in taxes.
| Income Tax | 224,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.81% in the last 52 weeks. The beta is 0.04, so Bremworth's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +25.81% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 43,743 |
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 106.80 million and -11.41 million in losses. Loss per share was -0.16.
| Revenue | 106.80M |
| Gross Profit | 14.56M |
| Operating Income | -8.81M |
| Pretax Income | -11.19M |
| Net Income | -11.41M |
| EBITDA | -7.12M |
| EBIT | -8.81M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 22.03 million in cash and 15.82 million in debt, with a net cash position of 6.22 million or 0.09 per share.
| Cash & Cash Equivalents | 22.03M |
| Total Debt | 15.82M |
| Net Cash | 6.22M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 60.73M |
| Book Value Per Share | 0.88 |
| Working Capital | 45.66M |
Cash Flow
In the last 12 months, operating cash flow was -8.25 million and capital expenditures -5.33 million, giving a free cash flow of -13.58 million.
| Operating Cash Flow | -8.25M |
| Capital Expenditures | -5.33M |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | -1.66M |
| Free Cash Flow | -13.58M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 13.63%, with operating and profit margins of -8.24% and -10.68%.
| Gross Margin | 13.63% |
| Operating Margin | -8.24% |
| Pretax Margin | -10.48% |
| Profit Margin | -10.68% |
| EBITDA Margin | -6.67% |
| EBIT Margin | -8.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.78% |
| Shareholder Yield | 2.78% |
| Earnings Yield | -21.18% |
| FCF Yield | -25.20% |
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 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 2.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 3 |