Bremworth Statistics

Total Valuation

Bremworth has a market cap or net worth of NZD 52.85 million. The enterprise value is 34.73 million.

Market Cap	52.85M
Enterprise Value	34.73M

Important Dates

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

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

Share Statistics

Bremworth has 69.09 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	69.09M
Shares Outstanding	69.09M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	30.46%
Owned by Institutions (%)	1.81%
Float	42.74M

Valuation Ratios

The trailing PE ratio is 2.63.

PE Ratio	2.63
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	1.89
P/OCF Ratio	1.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.67
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.24

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.25.

Current Ratio	3.79
Quick Ratio	2.41
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	0.58
Interest Coverage	-19.29

Financial Efficiency

Return on equity (ROE) is 37.35% and return on invested capital (ROIC) is -31.99%.

Return on Equity (ROE)	37.35%
Return on Assets (ROA)	-10.61%
Return on Invested Capital (ROIC)	-31.99%
Return on Capital Employed (ROCE)	-18.70%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	1.21M
Profits Per Employee	277,960
Employee Count	75
Asset Turnover	1.00
Inventory Turnover	2.66

Taxes

In the past 12 months, Bremworth has paid 357,000 in taxes.

Income Tax	357,000
Effective Tax Rate	1.68%

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.31, so Bremworth's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+21.43%
50-Day Moving Average	0.75
200-Day Moving Average	0.72
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	121,547

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, Bremworth had revenue of NZD 91.00 million and earned 20.85 million in profits. Earnings per share was 0.29.

Revenue	91.00M
Gross Profit	9.24M
Operating Income	-15.38M
Pretax Income	21.20M
Net Income	20.85M
EBITDA	-14.06M
EBIT	-15.38M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 34.34 million in cash and 16.21 million in debt, giving a net cash position of 18.13 million or 0.26 per share.

Cash & Cash Equivalents	34.34M
Total Debt	16.21M
Net Cash	18.13M
Net Cash Per Share	0.26
Equity (Book Value)	65.38M
Book Value Per Share	0.93
Working Capital	52.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.60 million and capital expenditures -7.67 million, giving a free cash flow of 27.93 million.

Operating Cash Flow	35.60M
Capital Expenditures	-7.67M
Free Cash Flow	27.93M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 10.15%, with operating and profit margins of -16.90% and 22.91%.

Gross Margin	10.15%
Operating Margin	-16.90%
Pretax Margin	23.30%
Profit Margin	22.91%
EBITDA Margin	-15.45%
EBIT Margin	-16.90%
FCF Margin	30.69%

Dividends & Yields

Bremworth 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	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	39.44%
FCF Yield	52.83%

Stock Splits

The last stock split was on December 9, 2002. It was a forward split with a ratio of 2.

Last Split Date	Dec 9, 2002
Split Type	Forward
Split Ratio	2

Scores

Bremworth has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	4