Foley Wines Statistics

Total Valuation

Foley Wines has a market cap or net worth of NZD 40.10 million. The enterprise value is 107.44 million.

Market Cap	40.10M
Enterprise Value	107.44M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Foley Wines has 65.74 million shares outstanding. The number of shares has decreased by -5.54% in one year.

Current Share Class	n/a
Shares Outstanding	65.74M
Shares Change (YoY)	-5.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.57%
Owned by Institutions (%)	12.94%
Float	16.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.28
P/TBV Ratio	0.37
P/FCF Ratio	5.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 14.11.

EV / Earnings	-23.01
EV / Sales	1.68
EV / EBITDA	7.99
EV / EBIT	15.74
EV / FCF	14.11

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.47.

Current Ratio	3.19
Quick Ratio	0.60
Debt / Equity	0.47
Debt / EBITDA	5.08
Debt / FCF	8.97
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.43% in the last 52 weeks. The beta is 0.23, so Foley Wines's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-46.43%
50-Day Moving Average	0.57
200-Day Moving Average	0.72
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	18,928

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 64.01 million and -4.67 million in losses. Loss per share was -0.07.

Revenue	64.01M
Gross Profit	20.61M
Operating Income	6.83M
Pretax Income	15,000
Net Income	-4.67M
EBITDA	12.72M
EBIT	6.83M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 951,000 in cash and 68.29 million in debt, giving a net cash position of -67.34 million or -1.02 per share.

Cash & Cash Equivalents	951,000
Total Debt	68.29M
Net Cash	-67.34M
Net Cash Per Share	-1.02
Equity (Book Value)	144.51M
Book Value Per Share	2.20
Working Capital	42.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.38 million and capital expenditures -4.76 million, giving a free cash flow of 7.62 million.

Operating Cash Flow	12.38M
Capital Expenditures	-4.76M
Free Cash Flow	7.62M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 32.19%, with operating and profit margins of 10.67% and -7.29%.

Gross Margin	32.19%
Operating Margin	10.67%
Pretax Margin	0.02%
Profit Margin	-7.29%
EBITDA Margin	19.87%
EBIT Margin	10.67%
FCF Margin	11.90%

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	5.54%
Shareholder Yield	5.54%
Earnings Yield	-11.64%
FCF Yield	18.99%

Dividend Details

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

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