Total Valuation
Foley Wines Ltd. has a market cap or net worth of $36.81M. The enterprise value is $91.67.
Market Cap$36.81M
Enterprise Value$91.67
Share Statistics
Foley Wines Ltd. has 65,736,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,736,145
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 Employee484.25K
Profits Per Employee20.98K
Employee Count140
Asset Turnover0.30
Inventory Turnover0.93
Valuation Ratios
The current PE Ratio of Foley Wines Ltd. is 12.5. Foley Wines Ltd.’s PEG ratio is -0.04.
PE Ratio12.5
PS Ratio0.47
PB Ratio0.22
Price to Fair Value0.22
Price to FCF4.03
Price to Operating Cash Flow3.13
PEG Ratio-0.04
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.
Revenue67.80M
Gross Profit22.32M
Operating Income8.25M
Pretax Income4.13M
Net Income2.94M
EBITDA15.05M
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 Flow11.75M
Free Cash Flow7.84M
Free Cash Flow per Share0.12
Dividends & Yields
Foley Wines Ltd. pays an annual dividend of $0.02, resulting in a dividend yield of 3.46%
Dividend Per Share$0.02
Dividend Yield3.46%
Payout Ratio44.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.54
52-Week Price Change-3.61%
50-Day Moving Average0.52
200-Day Moving Average0.54
Relative Strength Index (RSI)61.44
Average Volume (3m)9.98K
Important Dates
Foley Wines Ltd. upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateFeb 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 Ratio2.24
Quick Ratio0.44
Debt to Market Cap1.51
Net Debt to EBITDA3.74
Interest Coverage Ratio3.32
Taxes
In the past 12 months, Foley Wines Ltd. has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate0.29
Enterprise Valuation
Foley Wines Ltd. EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 11.21.
EV to Sales1.30
EV to EBITDA5.84
EV to Free Cash Flow11.21
EV to Operating Cash Flow7.48
Balance Sheet
Foley Wines Ltd. has $874.00K in cash and marketable securities with $57.22M in debt, giving a net cash position of -$56.34M billion.
Cash & Marketable Securities$874.00K
Total Debt$57.22M
Net Cash-$56.34M
Net Cash Per Share-$0.86
Tangible Book Value Per Share$1.65
Margins
Gross margin is 32.97%, with operating margin of 12.17%, and net profit margin of 4.33%.
Gross Margin32.97%
Operating Margin12.17%
Pretax Margin6.10%
Net Profit Margin4.33%
EBITDA Margin22.20%
EBIT Margin12.17%
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 Count0
Revenue Growth Forecast-3.85%
EPS Growth Forecast―