Foley Wines Limited (NZE:FWL)

Foley Wines Statistics

Total Valuation

Foley Wines has a market cap or net worth of NZD 39.44 million. The enterprise value is 103.06 million.

Market Cap	39.44M
Enterprise Value	103.06M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Foley Wines has 65.74 million shares outstanding.

Current Share Class	65.74M
Shares Outstanding	65.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.48%
Owned by Institutions (%)	12.94%
Float	16.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.28
P/TBV Ratio	0.37
P/FCF Ratio	3.12
P/OCF Ratio	2.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 8.16.

EV / Earnings	-55.50
EV / Sales	1.60
EV / EBITDA	6.73
EV / EBIT	12.65
EV / FCF	8.16

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.45.

Current Ratio	2.89
Quick Ratio	0.49
Debt / Equity	0.45
Debt / EBITDA	4.19
Debt / FCF	5.09
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is -1.30% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	0.81

Taxes

Income Tax	-529,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.41% in the last 52 weeks. The beta is -0.02, so Foley Wines's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-29.41%
50-Day Moving Average	0.61
200-Day Moving Average	0.62
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	7,309

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, Foley Wines had revenue of NZD 64.45 million and -1.86 million in losses. Loss per share was -0.03.

Revenue	64.45M
Gross Profit	22.66M
Operating Income	8.15M
Pretax Income	-2.39M
Net Income	-1.86M
EBITDA	14.01M
EBIT	8.15M
Loss Per Share	-0.03

Balance Sheet

The company has 584,000 in cash and 64.21 million in debt, giving a net cash position of -63.62 million or -0.97 per share.

Cash & Cash Equivalents	584,000
Total Debt	64.21M
Net Cash	-63.62M
Net Cash Per Share	-0.97
Equity (Book Value)	142.00M
Book Value Per Share	2.16
Working Capital	40.35M

Cash Flow

In the last 12 months, operating cash flow was 16.16 million and capital expenditures -3.54 million, giving a free cash flow of 12.62 million.

Operating Cash Flow	16.16M
Capital Expenditures	-3.54M
Free Cash Flow	12.62M
FCF Per Share	0.19

Margins

Gross margin is 35.15%, with operating and profit margins of 12.64% and -2.88%.

Gross Margin	35.15%
Operating Margin	12.64%
Pretax Margin	-3.70%
Profit Margin	-2.88%
EBITDA Margin	21.74%
EBIT Margin	12.64%
FCF Margin	19.59%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.02
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	-4.71%
FCF Yield	32.00%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Foley Wines has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	6