Foley Wines Ltd. (NZ:FWL)
:FWL
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Total Valuation
Foley Wines Ltd. has a market cap or net worth of $33.53M. The enterprise value is 102.90M.
Market Cap$33.53M
Enterprise Value102.90M
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 -0.01 and return on invested capital (ROIC) is -1.94%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.94%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.31
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of Foley Wines Ltd. is 4.6. Foley Wines Ltd.’s PEG ratio is 0.45.
PE Ratio4.6
PS Ratio0.64
PB Ratio0.32
Price to Fair Value0.32
Price to FCF3.59
Price to Operating Cash Flow2.82
PEG Ratio0.45
Income Statement
In the last 12 months, Foley Wines Ltd. had revenue of 70.53M and earned -1.86M in profits. Earnings per share was -0.03.
Revenue70.53M
Gross Profit22.57M
Operating Income-5.53M
Pretax Income-2.39M
Net Income-1.86M
EBITDA8.43M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 11.88M and capital expenditures -3.00M, giving a free cash flow of 8.88M billion.
Operating Cash Flow11.88M
Free Cash Flow8.88M
Free Cash Flow per Share0.14
Dividends & Yields
Foley Wines Ltd. 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-0.28
52-Week Price Change-11.36%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Foley Wines Ltd. upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Foley Wines Ltd. as a current ratio of 2.89, with Debt / Equity ratio of 49.00%
Current Ratio2.89
Quick Ratio0.59
Debt to Market Cap1.14
Net Debt to EBITDA7.55
Interest Coverage Ratio-1.52
Taxes
In the past 12 months, Foley Wines Ltd. has paid -529.00K in taxes.
Income Tax-529.00K
Effective Tax Rate0.22
Enterprise Valuation
Foley Wines Ltd. EV to EBITDA ratio is 12.93, with an EV/FCF ratio of 8.63.
EV to Sales1.55
EV to EBITDA12.93
EV to Free Cash Flow8.63
EV to Operating Cash Flow6.74
Balance Sheet
Foley Wines Ltd. has $1.02M in cash and marketable securities with $70.06M in debt, giving a net cash position of -$69.05M billion.
Cash & Marketable Securities$1.02M
Total Debt$70.06M
Net Cash-$69.05M
Net Cash Per Share-$1.05
Tangible Book Value Per Share$1.38
Margins
Gross margin is 32.36%, with operating margin of -7.84%, and net profit margin of -2.63%.
Gross Margin32.36%
Operating Margin-7.84%
Pretax Margin-3.38%
Net Profit Margin-2.63%
EBITDA Margin11.95%
EBIT Margin1.77%
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 Forecast1.73%
EPS Growth Forecast86.20%