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Savor Ltd. (SVR) Stock Statistics & Valuation Metrics
Total Valuation
Savor Ltd. has a market cap or net worth of NZD 14.97M. The enterprise value is NZD 33.32T.
- Market Cap
- NZD 14.97M
- Enterprise Value
- NZD 33.32T
Share Statistics
Savor Ltd. has 76,780,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,780,660
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Savor Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.16%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.16%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 123.98K
- Profits Per Employee
- 2,889.888
- Employee Count
- 445
- Asset Turnover
- 1.11
- Inventory Turnover
- 49.56
Valuation Ratios
The current PE Ratio of Savor Ltd. is 11.61. Savor Ltd.’s PEG ratio is 0.05.
- PE Ratio
- 11.61
- PS Ratio
- 0.27
- PB Ratio
- 0.80
- Price to FCF
- 4.56
- Price to Operating Cash Flow
- 2.71
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Savor Ltd. had revenue of 55.17M and earned 1.29M in profits. Earnings per share was 0.02.
- Revenue
- 55.17M
- Gross Profit
- 11.41M
- Operating Income
- 3.61M
- Pretax Income
- 1.77M
- Net Income
- 1.29M
- EBITDA
- 8.01M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 5.53M and capital expenditures -2.25M, giving a free cash flow of 3.28M billion.
- Operating Cash Flow
- 5.53M
- Free Cash Flow
- 3.28M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Savor Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.93%
- Earnings Yield
- 8.59%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -2.50%
- 50-Day Moving Average
- 0.18
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 62.34
- Average Volume (3m)
- 12.51K
Important Dates
Savor Ltd. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 26, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Savor Ltd. as a current ratio of 0.16, with Debt / Equity ratio of 120.39%
- Current Ratio
- 0.16
- Quick Ratio
- 0.11
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 2.60
- Interest Coverage Ratio
- 2.68
Taxes
In the past 12 months, Savor Ltd. has paid 489.00K in taxes.
- Income Tax
- 489.00K
- Effective Tax Rate
- 0.28
Enterprise Valuation
Savor Ltd. EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 10.90.
- EV to Sales
- 0.65
- EV to EBITDA
- 4.80
- EV to Free Cash Flow
- 10.90
- EV to Operating Cash Flow
- 6.47
Balance Sheet
Savor Ltd. has NZD 1.67M in cash and marketable securities with NZD 22.48M in debt, giving a net cash position of -NZD 20.81M billion.
- Cash & Marketable Securities
- NZD 1.67M
- Total Debt
- NZD 22.48M
- Net Cash
- -NZD 20.81M
- Net Cash Per Share
- -NZD 0.27
- Tangible Book Value Per Share
- -NZD 0.03
Margins
Gross margin is 20.67%, with operating margin of 6.54%, and net profit margin of 2.33%.
- Gross Margin
- 20.67%
- Operating Margin
- 6.54%
- Pretax Margin
- 3.22%
- Net Profit Margin
- 2.33%
- EBITDA Margin
- 13.51%
- EBIT Margin
- 5.53%
Analyst Forecast
The average price target for Savor 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
- -2.60%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 60
