New Zealand
· Delayed Price · Currency is NZD Foley Wines Statistics
Total Valuation
Foley Wines has a market cap or net worth of NZD 49.30 million. The enterprise value is 126.13 million.
| Market Cap | 49.30M |
| Enterprise Value | 126.13M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Foley Wines has 65.74 million shares outstanding. The number of shares has decreased by -10.68% in one year.
| Shares Outstanding | 65.74M |
| Shares Change (YoY) | -10.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.36% |
| Owned by Institutions (%) | 12.91% |
| Float | 16.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -88.20.
| EV / Earnings | -30.91 |
| EV / Sales | 2.09 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 20.85 |
| EV / FCF | -88.20 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 53.63.
| Current Ratio | 3.45 |
| Quick Ratio | 0.76 |
| Debt / Equity | 53.63 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | -53.79 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -2.81% |
| Return on Assets (ROA) | 1.53% |
| Return on Capital (ROIC) | 1.71% |
| Revenue Per Employee | 430,550 |
| Profits Per Employee | -29,150 |
| Employee Count | 140 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.60% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 3,367 |
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 60.28 million and -4.08 million in losses. Loss per share was -0.06.
| Revenue | 60.28M |
| Gross Profit | 19.39M |
| Operating Income | 6.05M |
| Pretax Income | 701,000 |
| Net Income | -4.08M |
| EBITDA | 11.65M |
| EBIT | 6.05M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 101,000 in cash and 76.93 million in debt, giving a net cash position of -76.83 million or -1.17 per share.
| Cash & Cash Equivalents | 101,000 |
| Total Debt | 76.93M |
| Net Cash | -76.83M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 143.43M |
| Book Value Per Share | 2.18 |
| Working Capital | 47.97M |
Cash Flow
In the last 12 months, operating cash flow was 4.34 million and capital expenditures -5.77 million, giving a free cash flow of -1.43 million.
| Operating Cash Flow | 4.34M |
| Capital Expenditures | -5.77M |
| Free Cash Flow | -1.43M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 32.17%, with operating and profit margins of 10.04% and -6.77%.
| Gross Margin | 32.17% |
| Operating Margin | 10.04% |
| Pretax Margin | 1.16% |
| Profit Margin | -6.77% |
| EBITDA Margin | 19.33% |
| EBIT Margin | 10.04% |
| FCF Margin | -2.37% |
Dividends & Yields
Foley Wines 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 | 10.68% |
| Shareholder Yield | 10.68% |
| Earnings Yield | -8.28% |
| FCF Yield | -2.90% |
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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | n/a |