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Bremworth Limited (NZ:BRW)
:BRW
New Zealand Market
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Bremworth Limited (BRW) Stock Statistics & Valuation Metrics

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Total Valuation

Bremworth Limited has a market cap or net worth of $50.44M. The enterprise value is 64.51M.
Market Cap$50.44M
Enterprise Value64.51M

Share Statistics

Bremworth Limited has 69,089,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,089,360
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bremworth Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -16.91%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)-16.91%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.83
Inventory Turnover2.72

Valuation Ratios

The current PE Ratio of Bremworth Limited is ―. Bremworth Limited’s PEG ratio is 0.00834.
PE Ratio
PS Ratio0.50
PB Ratio0.61
Price to Fair Value0.61
Price to FCF4.36
Price to Operating Cash Flow1.44
PEG Ratio0.00834

Income Statement

In the last 12 months, Bremworth Limited had revenue of 88.89M and earned 18.25M in profits. Earnings per share was 0.26.
Revenue88.89M
Gross Profit12.38M
Operating Income-16.05M
Pretax Income18.58M
Net Income18.25M
EBITDA-14.86M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 35.60M and capital expenditures -3.04M, giving a free cash flow of 32.56M billion.
Operating Cash Flow35.60M
Free Cash Flow32.56M
Free Cash Flow per Share0.47

Dividends & Yields

Bremworth 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

Beta-0.10
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Bremworth Limited upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Bremworth Limited as a current ratio of 4.74, with Debt / Equity ratio of 47.23%
Current Ratio4.74
Quick Ratio3.12
Debt to Market Cap0.03
Net Debt to EBITDA1.72
Interest Coverage Ratio-18.66

Taxes

In the past 12 months, Bremworth Limited has paid 333.00K in taxes.
Income Tax333.00K
Effective Tax Rate0.02

Enterprise Valuation

Bremworth Limited EV to EBITDA ratio is -1.27, with an EV/FCF ratio of 1.85.
EV to Sales0.21
EV to EBITDA-1.27
EV to Free Cash Flow1.85
EV to Operating Cash Flow1.20

Balance Sheet

Bremworth Limited has $34.34M in cash and marketable securities with $30.88M in debt, giving a net cash position of $3.46M billion.
Cash & Marketable Securities$34.34M
Total Debt$30.88M
Net Cash$3.46M
Net Cash Per Share$0.05
Tangible Book Value Per Share$1.01

Margins

Gross margin is 11.04%, with operating margin of -18.06%, and net profit margin of 20.53%.
Gross Margin11.04%
Operating Margin-18.06%
Pretax Margin20.90%
Net Profit Margin20.53%
EBITDA Margin-16.72%
EBIT Margin-18.06%

Analyst Forecast

The average price target for Bremworth 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 Forecast9.08%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score