New Zealand · Delayed Price · Currency is NZD Foley Wines Statistics
Total Valuation
Foley Wines has a market cap or net worth of NZD 35.83 million. The enterprise value is 92.17 million.
| Market Cap | 35.83M |
| Enterprise Value | 92.17M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
Foley Wines has 65.74 million shares outstanding. The number of shares has increased by 11.96% in one year.
| Current Share Class | 65.74M |
| Shares Outstanding | 65.74M |
| Shares Change (YoY) | +11.96% |
| Shares Change (QoQ) | +23.92% |
| Owned by Insiders (%) | 15.37% |
| Owned by Institutions (%) | 11.65% |
| Float | 16.88M |
Valuation Ratios
The trailing PE ratio is 13.66.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 11.76.
| EV / Earnings | 31.38 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 12.34 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.24 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 7.30 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, Foley Wines has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has decreased by -9.17% in the last 52 weeks. The beta is -0.04, so Foley Wines's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 5,210 |
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 61.81 million and earned 2.94 million in profits. Earnings per share was 0.04.
| Revenue | 61.81M |
| Gross Profit | 21.52M |
| Operating Income | 7.47M |
| Pretax Income | 4.13M |
| Net Income | 2.94M |
| EBITDA | 13.04M |
| EBIT | 7.47M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 874,000 in cash and 57.22 million in debt, with a net cash position of -56.34 million or -0.86 per share.
| Cash & Cash Equivalents | 874,000 |
| Total Debt | 57.22M |
| Net Cash | -56.34M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 143.62M |
| Book Value Per Share | 2.18 |
| Working Capital | 33.84M |
Cash Flow
In the last 12 months, operating cash flow was 11.75 million and capital expenditures -3.91 million, giving a free cash flow of 7.84 million.
| Operating Cash Flow | 11.75M |
| Capital Expenditures | -3.91M |
| Depreciation & Amortization | 5.57M |
| Net Borrowing | -6.38M |
| Free Cash Flow | 7.84M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 34.82%, with operating and profit margins of 12.08% and 4.75%.
| Gross Margin | 34.82% |
| Operating Margin | 12.08% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.75% |
| EBITDA Margin | 21.10% |
| EBIT Margin | 12.08% |
| FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.77% |
| Buyback Yield | -11.96% |
| Shareholder Yield | -8.33% |
| Earnings Yield | 8.20% |
| FCF Yield | 21.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |