Savor Statistics

Total Valuation

Savor has a market cap or net worth of NZD 18.23 million. The enterprise value is 44.80 million.

Market Cap	18.23M
Enterprise Value	44.80M

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Savor has 77.59 million shares outstanding. The number of shares has increased by 14.12% in one year.

Shares Outstanding	77.59M
Shares Change (YoY)	+14.12%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	49.25%
Owned by Institutions (%)	1.41%
Float	21.76M

Valuation Ratios

The trailing PE ratio is 27.48.

PE Ratio	27.48
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.97
P/FCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 7.56.

EV / Earnings	68.92
EV / Sales	0.72
EV / EBITDA	3.94
EV / EBIT	7.10
EV / FCF	7.56

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 141.59.

Current Ratio	0.07
Quick Ratio	0.02
Debt / Equity	141.59
Debt / EBITDA	2.34
Debt / FCF	4.48
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	7.18%
Return on Capital (ROIC)	8.59%
Revenue Per Employee	123,223
Profits Per Employee	1,295
Employee Count	502
Asset Turnover	1.13
Inventory Turnover	23.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.79%
50-Day Moving Average	0.21
200-Day Moving Average	0.23
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	3,272

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, Savor had revenue of NZD 61.86 million and earned 650,000 in profits. Earnings per share was 0.01.

Revenue	61.86M
Gross Profit	39.45M
Operating Income	6.31M
Pretax Income	-2.86M
Net Income	650,000
EBITDA	8.24M
EBIT	6.31M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	26.56M
Net Cash	-26.56M
Net Cash Per Share	-0.34
Equity (Book Value)	18.76M
Book Value Per Share	0.24
Working Capital	-18.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.40 million and capital expenditures -475,000, giving a free cash flow of 5.93 million.

Operating Cash Flow	6.40M
Capital Expenditures	-475,000
Free Cash Flow	5.93M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 63.77%, with operating and profit margins of 10.20% and 1.05%.

Gross Margin	63.77%
Operating Margin	10.20%
Pretax Margin	-4.62%
Profit Margin	1.05%
EBITDA Margin	13.32%
EBIT Margin	10.20%
FCF Margin	9.58%

Dividends & Yields

Savor 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	-14.12%
Shareholder Yield	-14.12%
Earnings Yield	3.64%
FCF Yield	32.50%

Stock Splits

The last stock split was on August 5, 2021. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Aug 5, 2021
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Savor has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a