Foley Wines Statistics

Total Valuation

Foley Wines has a market cap or net worth of NZD 36.15 million. The enterprise value is 112.98 million.

Market Cap	36.15M
Enterprise Value	112.98M

Important Dates

The next estimated earnings date is 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 -10.68% in one year.

Current Share Class	n/a
Shares Outstanding	65.74M
Shares Change (YoY)	-10.68%
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	0.60
PB Ratio	0.25
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -79.01.

EV / Earnings	-27.68
EV / Sales	1.87
EV / EBITDA	8.67
EV / EBIT	18.67
EV / FCF	-79.01

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.54.

Current Ratio	3.45
Quick Ratio	0.76
Debt / Equity	0.54
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 -50.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.86%
50-Day Moving Average	0.65
200-Day Moving Average	0.76
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	21,743

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, 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	-11.29%
FCF Yield	-3.96%

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

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