New Zealand
· Delayed Price · Currency is NZD NZE: MWE Statistics
Total Valuation
Marlborough Wine Estates Group has a market cap or net worth of NZD 17.48 million. The enterprise value is 25.57 million.
| Market Cap | 17.48M |
| Enterprise Value | 25.57M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Marlborough Wine Estates Group has 296.23 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 296.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 97.14% |
| Owned by Institutions (%) | n/a |
| Float | 8.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.75 |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.80 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.34.
| Current Ratio | 5.01 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.93 |
| Interest Coverage | -4.02 |
Financial Efficiency
Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is -4.98%.
| Return on Equity (ROE) | -11.73% |
| Return on Assets (ROA) | -4.39% |
| Return on Capital (ROIC) | -4.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.40% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 12,412 |
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, Marlborough Wine Estates Group had revenue of NZD 8.35 million and -3.30 million in losses. Loss per share was -0.01.
| Revenue | 8.35M |
| Gross Profit | 636,488 |
| Operating Income | -2.84M |
| Pretax Income | -3.55M |
| Net Income | -3.30M |
| EBITDA | -2.12M |
| EBIT | -2.84M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 425,716 in cash and 8.52 million in debt, giving a net cash position of -8.10 million or -0.03 per share.
| Cash & Cash Equivalents | 425,716 |
| Total Debt | 8.52M |
| Net Cash | -8.10M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 25.15M |
| Book Value Per Share | 0.08 |
| Working Capital | 6.00M |
Cash Flow
In the last 12 months, operating cash flow was -2.03 million and capital expenditures -142,197, giving a free cash flow of -2.17 million.
| Operating Cash Flow | -2.03M |
| Capital Expenditures | -142,197 |
| Free Cash Flow | -2.17M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 7.62%, with operating and profit margins of -34.04% and -39.52%.
| Gross Margin | 7.62% |
| Operating Margin | -34.04% |
| Pretax Margin | -42.49% |
| Profit Margin | -39.52% |
| EBITDA Margin | -25.41% |
| EBIT Margin | -34.04% |
| FCF Margin | n/a |
Dividends & Yields
Marlborough Wine Estates Group 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.88% |
| FCF Yield | -12.40% |
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
Marlborough Wine Estates Group has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | n/a |