New Zealand · Delayed Price · Currency is NZD Savor Statistics
Total Valuation
Savor has a market cap or net worth of NZD 13.97 million. The enterprise value is 34.78 million.
| Market Cap | 13.97M |
| Enterprise Value | 34.78M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Savor has 76.78 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 76.78M |
| Shares Outstanding | 76.78M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.98% |
| Owned by Institutions (%) | 10.94% |
| Float | 24.86M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 7.95.
| EV / Earnings | 27.05 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 5.99 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.16 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.14 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 18.56% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 109,898 |
| Profits Per Employee | 2,562 |
| Employee Count | 502 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 23.41 |
Taxes
In the past 12 months, Savor has paid 489,000 in taxes.
| Income Tax | 489,000 |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.41, so Savor's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 30,354 |
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 55.17 million and earned 1.29 million in profits. Earnings per share was 0.02.
| Revenue | 55.17M |
| Gross Profit | 34.73M |
| Operating Income | 5.81M |
| Pretax Income | 1.78M |
| Net Income | 1.29M |
| EBITDA | 7.27M |
| EBIT | 5.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.67 million in cash and 22.48 million in debt, with a net cash position of -20.81 million or -0.27 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 22.48M |
| Net Cash | -20.81M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 18.67M |
| Book Value Per Share | 0.24 |
| Working Capital | -15.44M |
Cash Flow
In the last 12 months, operating cash flow was 6.87 million and capital expenditures -2.50 million, giving a free cash flow of 4.37 million.
| Operating Cash Flow | 6.87M |
| Capital Expenditures | -2.50M |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | -3.15M |
| Free Cash Flow | 4.37M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 62.95%, with operating and profit margins of 10.53% and 2.33%.
| Gross Margin | 62.95% |
| Operating Margin | 10.53% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.33% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 10.53% |
| FCF Margin | 7.93% |
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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 9.20% |
| FCF Yield | 31.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 7 |