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Total Valuation
Fiji Kava Limited has a market cap or net worth of AU$5.34M. The enterprise value is AU$10.25M.
Market CapAU$5.34M
Enterprise ValueAU$10.25M
Share Statistics
Fiji Kava Limited has 5,339,063,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,339,063,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fiji Kava Limited’s return on equity (ROE) is 8.44 and return on invested capital (ROIC) is -98.06%.
Return on Equity (ROE)8.44
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-98.06%
Return on Capital Employed (ROCE)-4.35
Revenue Per Employee4.06M
Profits Per Employee-1.90M
Employee Count2
Asset Turnover1.65
Inventory Turnover5.43
Valuation Ratios
The current PE Ratio of Fiji Kava Limited is ―. Fiji Kava Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.11
PB Ratio-19.99
Price to FCF-3.02
Price to Operating Cash Flow-1.60
PEG Ratio0.06
Income Statement
In the last 12 months, Fiji Kava Limited had revenue of 8.12M and earned -3.81M in profits. Earnings per share was >-0.01.
Revenue8.12M
Gross Profit828.54K
Operating Income-3.39M
Pretax Income-3.81M
Net Income-3.81M
EBITDA-3.00M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.94M and capital expenditures -47.14K, giving a free cash flow of -2.98M billion.
Operating Cash Flow-2.94M
Free Cash Flow-2.98M
Free Cash Flow per Share>-0.01
Dividends & Yields
Fiji Kava Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)17.77M
Important Dates
Fiji Kava Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Fiji Kava Limited as a current ratio of 0.72, with Debt / Equity ratio of -858.57%
Current Ratio0.72
Quick Ratio0.40
Debt to Market Cap0.36
Net Debt to EBITDA-1.07
Interest Coverage Ratio-9.16
Taxes
In the past 12 months, Fiji Kava Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Fiji Kava Limited EV to EBITDA ratio is -4.07, with an EV/FCF ratio of -4.10.
EV to Sales1.51
EV to EBITDA-4.07
EV to Free Cash Flow-4.10
EV to Operating Cash Flow-4.16
Balance Sheet
Fiji Kava Limited has AU$668.73K in cash and marketable securities with AU$3.88M in debt, giving a net cash position of -AU$3.21M billion.
Cash & Marketable SecuritiesAU$668.73K
Total DebtAU$3.88M
Net Cash-AU$3.21M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 10.21%, with operating margin of -41.77%, and net profit margin of -46.92%.
Gross Margin10.21%
Operating Margin-41.77%
Pretax Margin-46.92%
Net Profit Margin-46.92%
EBITDA Margin-36.97%
EBIT Margin-41.77%
Analyst Forecast
The average price target for Fiji Kava Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.01%
EPS Growth Forecast18.18%