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AoFrio Limited (NZ:AOF)
:AOF
New Zealand Market
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AoFrio Limited (AOF) Stock Statistics & Valuation Metrics

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Total Valuation

AoFrio Limited has a market cap or net worth of $34.30M. The enterprise value is 45.17M.
Market Cap$34.30M
Enterprise Value45.17M

Share Statistics

AoFrio Limited has 434,232,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding434,232,060
Owned by Insiders
Owned by Institutions

Financial Efficiency

AoFrio Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -1.23%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.23%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee655.01K
Profits Per Employee-16.43K
Employee Count127
Asset Turnover1.18
Inventory Turnover11.23

Valuation Ratios

The current PE Ratio of AoFrio Limited is ―. AoFrio Limited’s PEG ratio is -2.10.
PE Ratio
PS Ratio0.48
PB Ratio2.51
Price to Fair Value2.51
Price to FCF14.65
Price to Operating Cash Flow8.98
PEG Ratio-2.10

Income Statement

In the last 12 months, AoFrio Limited had revenue of 83.19M and earned -2.09M in profits. Earnings per share was >-0.01.
Revenue83.19M
Gross Profit-791.00K
Operating Income-736.00K
Pretax Income-2.81M
Net Income-2.09M
EBITDA2.88M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 3.82M and capital expenditures -1.10M, giving a free cash flow of 2.72M billion.
Operating Cash Flow3.82M
Free Cash Flow2.72M
Free Cash Flow per Share<0.01

Dividends & Yields

AoFrio 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

Beta0.35
52-Week Price Change-21.88%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

AoFrio Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

AoFrio Limited as a current ratio of 0.84, with Debt / Equity ratio of 87.85%
Current Ratio0.84
Quick Ratio0.63
Debt to Market Cap0.25
Net Debt to EBITDA4.37
Interest Coverage Ratio-0.37

Taxes

In the past 12 months, AoFrio Limited has paid -720.00K in taxes.
Income Tax-720.00K
Effective Tax Rate0.26

Enterprise Valuation

AoFrio Limited EV to EBITDA ratio is 18.18, with an EV/FCF ratio of 19.29.
EV to Sales0.63
EV to EBITDA18.18
EV to Free Cash Flow19.29
EV to Operating Cash Flow13.73

Balance Sheet

AoFrio Limited has $1.34M in cash and marketable securities with $13.95M in debt, giving a net cash position of -$12.60M billion.
Cash & Marketable Securities$1.34M
Total Debt$13.95M
Net Cash-$12.60M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.02

Margins

Gross margin is 29.43%, with operating margin of -0.88%, and net profit margin of -2.51%.
Gross Margin29.43%
Operating Margin-0.88%
Pretax Margin-3.37%
Net Profit Margin-2.51%
EBITDA Margin3.47%
EBIT Margin-0.88%

Analyst Forecast

The average price target for AoFrio 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 Forecast4.39%
EPS Growth Forecast-9.09%

Scores

Smart ScoreN/A
AI Score