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Foley Wines Limited (FWL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.7800+0.0300 (+4.00%)
At close: 05:00PM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 51.27M
Enterprise value 126.08M
Trailing P/E 13.47
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)0.34
Enterprise value/revenue 2.03
Enterprise value/EBITDA 7.95

Trading information

Stock price history

Beta (5Y monthly) 0.09
52-week change 3-38.10%
S&P500 52-week change 327.84%
52-week high 31.3000
52-week low 30.7400
50-day moving average 30.9178
200-day moving average 31.1174

Share statistics

Avg vol (3-month) 35.23k
Avg vol (10-day) 35.1k
Shares outstanding 565.74M
Implied shares outstanding 665.74M
Float 816.58M
% held by insiders 176.48%
% held by institutions 19.52%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.04
Trailing annual dividend yield 35.33%
5-year average dividend yield 42.22
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 406 Oct 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.80%
Operating margin (ttm)14.89%

Management effectiveness

Return on assets (ttm)2.55%
Return on equity (ttm)2.58%

Income statement

Revenue (ttm)55.96M
Revenue per share (ttm)0.85
Quarterly revenue growth (yoy)-15.20%
Gross profit (ttm)N/A
EBITDA 14.99M
Net income avi to common (ttm)3.81M
Diluted EPS (ttm)0.0600
Quarterly earnings growth (yoy)-60.20%

Balance sheet

Total cash (mrq)1.24M
Total cash per share (mrq)0.02
Total debt (mrq)76.16M
Total debt/equity (mrq)51.04%
Current ratio (mrq)3.61
Book value per share (mrq)2.27

Cash flow statement

Operating cash flow (ttm)6.33M
Levered free cash flow (ttm)-5.69M