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Total Valuation
Fiji Kava Limited has a market cap or net worth of AU$7.04M. The enterprise value is AU$8.67M.
Market CapAU$7.04M
Enterprise ValueAU$8.67M
Share Statistics
Fiji Kava Limited has 3,520,496,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,520,496,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fiji Kava Limited’s return on equity (ROE) is -2.10 and return on invested capital (ROIC) is -52.01%.
Return on Equity (ROE)-2.10
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-52.01%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee4.02M
Profits Per Employee-2.00M
Employee Count2
Asset Turnover1.41
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of Fiji Kava Limited is ―. Fiji Kava Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.62
PB Ratio2.60
Price to Fair Value2.60
Price to FCF-1.03
Price to Operating Cash Flow-2.06
PEG Ratio0.02
Income Statement
In the last 12 months, Fiji Kava Limited had revenue of 8.03M and earned -3.99M in profits. Earnings per share was >-0.01.
Revenue8.03M
Gross Profit3.48M
Operating Income-2.20M
Pretax Income-3.99M
Net Income-3.99M
EBITDA-3.45M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.92M and capital expenditures -45.76K, giving a free cash flow of -2.96M billion.
Operating Cash Flow-2.92M
Free Cash Flow-2.96M
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
Beta1.10
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 Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Fiji Kava Limited as a current ratio of 1.97, with Debt / Equity ratio of 2293.90%
Current Ratio1.97
Quick Ratio1.22
Debt to Market Cap0.41
Net Debt to EBITDA-0.25
Interest Coverage Ratio-10.78
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 -1.68, with an EV/FCF ratio of -1.20.
EV to Sales0.72
EV to EBITDA-1.68
EV to Free Cash Flow-1.20
EV to Operating Cash Flow-1.33
Balance Sheet
Fiji Kava Limited has AU$1.06M in cash and marketable securities with AU$4.30M in debt, giving a net cash position of -AU$3.24M billion.
Cash & Marketable SecuritiesAU$1.06M
Total DebtAU$4.30M
Net Cash-AU$3.24M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 28.02%, with operating margin of -27.33%, and net profit margin of -49.69%.
Gross Margin28.02%
Operating Margin-27.33%
Pretax Margin-49.69%
Net Profit Margin-49.69%
EBITDA Margin-42.93%
EBIT Margin-44.43%
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 Forecast12.52%
EPS Growth Forecast52.17%