AoFrio Statistics

Total Valuation

AoFrio has a market cap or net worth of NZD 38.21 million. The enterprise value is 50.82 million.

Market Cap	38.21M
Enterprise Value	50.82M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

AoFrio has 434.23 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	434.23M
Shares Outstanding	434.23M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	9.71%
Owned by Institutions (%)	14.44%
Float	285.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.41
P/TBV Ratio	n/a
P/FCF Ratio	14.05
P/OCF Ratio	10.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 18.69.

EV / Earnings	-24.36
EV / Sales	0.61
EV / EBITDA	18.17
EV / EBIT	n/a
EV / FCF	18.69

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.88.

Current Ratio	0.84
Quick Ratio	0.63
Debt / Equity	0.88
Debt / EBITDA	4.99
Debt / FCF	5.13
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -12.57% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-12.57%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-2.36%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	655,008
Profits Per Employee	-16,425
Employee Count	127
Asset Turnover	1.21
Inventory Turnover	6.71

Taxes

In the past 12 months, AoFrio has paid 55,000 in taxes.

Income Tax	55,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.32, so AoFrio's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-18.18%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	46,273

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AoFrio had revenue of NZD 83.19 million and -2.09 million in losses. Loss per share was -0.00.

Revenue	83.19M
Gross Profit	26.40M
Operating Income	-825,000
Pretax Income	-2.03M
Net Income	-2.09M
EBITDA	2.80M
EBIT	-825,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.34 million in cash and 13.95 million in debt, giving a net cash position of -12.60 million or -0.03 per share.

Cash & Cash Equivalents	1.34M
Total Debt	13.95M
Net Cash	-12.60M
Net Cash Per Share	-0.03
Equity (Book Value)	15.87M
Book Value Per Share	0.04
Working Capital	-5.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82 million and capital expenditures -1.10 million, giving a free cash flow of 2.72 million.

Operating Cash Flow	3.82M
Capital Expenditures	-1.10M
Free Cash Flow	2.72M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 31.74%, with operating and profit margins of -0.99% and -2.51%.

Gross Margin	31.74%
Operating Margin	-0.99%
Pretax Margin	-2.44%
Profit Margin	-2.51%
EBITDA Margin	3.36%
EBIT Margin	-0.99%
FCF Margin	3.27%

Dividends & Yields

AoFrio does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.71%
Shareholder Yield	-1.71%
Earnings Yield	-5.46%
FCF Yield	7.12%

Stock Splits

The last stock split was on June 28, 2011. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 28, 2011
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3