Foley Wines Ltd. Statistics
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Foley Wines Ltd. (FWL) Stock Statistics & Valuation Metrics
Total Valuation
Foley Wines Ltd. has a market cap or net worth of NZD 39.44M. The enterprise value is NZD 91.67M.
- Market Cap
- NZD 39.44M
- Enterprise Value
- NZD 91.67M
Share Statistics
Foley Wines Ltd. has 65,736,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 65,736,145
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Foley Wines Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.71%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.71%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 484.25K
- Profits Per Employee
- 20.98K
- Employee Count
- 140
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.93
Valuation Ratios
The current PE Ratio of Foley Wines Ltd. is 13.42. Foley Wines Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 13.42
- PS Ratio
- 0.58
- PB Ratio
- 0.27
- Price to FCF
- 5.03
- Price to Operating Cash Flow
- 3.36
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Foley Wines Ltd. had revenue of 67.80M and earned 2.94M in profits. Earnings per share was 0.04.
- Revenue
- 67.80M
- Gross Profit
- 22.32M
- Operating Income
- 8.25M
- Pretax Income
- 4.13M
- Net Income
- 2.94M
- EBITDA
- 15.05M
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 11.75M and capital expenditures -3.91M, giving a free cash flow of 7.84M billion.
- Operating Cash Flow
- 11.75M
- Free Cash Flow
- 7.84M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
Foley Wines Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.33%
- Dividend Per Share
- ―
- Dividend Yield
- 3.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.87%
- Earnings Yield
- 7.45%
Stock Price Statistics
- Beta
- -0.62
- 52-Week Price Change
- -1.64%
- 50-Day Moving Average
- 0.57
- 200-Day Moving Average
- 0.52
- Relative Strength Index (RSI)
- 58.23
- Average Volume (3m)
- 14.97K
Important Dates
Foley Wines Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Foley Wines Ltd. as a current ratio of 2.24, with Debt / Equity ratio of 39.84%
- Current Ratio
- 2.24
- Quick Ratio
- 0.44
- Debt to Market Cap
- 1.51
- Net Debt to EBITDA
- 3.74
- Interest Coverage Ratio
- 3.32
Taxes
In the past 12 months, Foley Wines Ltd. has paid 1.20M in taxes.
- Income Tax
- 1.20M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Foley Wines Ltd. EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 12.22.
- EV to Sales
- 1.41
- EV to EBITDA
- 6.35
- EV to Free Cash Flow
- 12.22
- EV to Operating Cash Flow
- 8.15
Balance Sheet
Foley Wines Ltd. has NZD 874.00K in cash and marketable securities with NZD 57.22M in debt, giving a net cash position of -NZD 56.34M billion.
- Cash & Marketable Securities
- NZD 874.00K
- Total Debt
- NZD 57.22M
- Net Cash
- -NZD 56.34M
- Net Cash Per Share
- -NZD 0.86
- Tangible Book Value Per Share
- NZD 1.65
Margins
Gross margin is 32.97%, with operating margin of 12.23%, and net profit margin of 4.33%.
- Gross Margin
- 32.97%
- Operating Margin
- 12.23%
- Pretax Margin
- 6.09%
- Net Profit Margin
- 4.33%
- EBITDA Margin
- 22.25%
- EBIT Margin
- 12.23%
Analyst Forecast
The average price target for Foley Wines Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.85%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 63
