Foley Wines Statistics

Total Valuation

Foley Wines has a market cap or net worth of NZD 38.46 million. The enterprise value is 97.43 million.

Market Cap	38.46M
Enterprise Value	97.43M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Foley Wines has 65.74 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	65.74M
Shares Outstanding	65.74M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.58%
Owned by Institutions (%)	12.94%
Float	16.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.27
P/TBV Ratio	0.36
P/FCF Ratio	4.33
P/OCF Ratio	3.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 10.97.

EV / Earnings	-151.76
EV / Sales	1.49
EV / EBITDA	6.19
EV / EBIT	11.18
EV / FCF	10.97

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.42.

Current Ratio	2.88
Quick Ratio	0.54
Debt / Equity	0.42
Debt / EBITDA	3.81
Debt / FCF	6.76
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	4.23%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	0.87

Taxes

In the past 12 months, Foley Wines has paid 43,000 in taxes.

Income Tax	43,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.10% in the last 52 weeks. The beta is -0.02, so Foley Wines's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-4.10%
50-Day Moving Average	0.61
200-Day Moving Average	0.62
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	8,863

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, Foley Wines had revenue of NZD 65.51 million and -642,000 in losses. Loss per share was -0.01.

Revenue	65.51M
Gross Profit	23.56M
Operating Income	8.72M
Pretax Income	-599,000
Net Income	-642,000
EBITDA	14.48M
EBIT	8.72M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.02 million in cash and 59.99 million in debt, giving a net cash position of -58.98 million or -0.90 per share.

Cash & Cash Equivalents	1.02M
Total Debt	59.99M
Net Cash	-58.98M
Net Cash Per Share	-0.90
Equity (Book Value)	142.98M
Book Value Per Share	2.18
Working Capital	39.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.88 million and capital expenditures -3.00 million, giving a free cash flow of 8.88 million.

Operating Cash Flow	11.88M
Capital Expenditures	-3.00M
Free Cash Flow	8.88M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 35.97%, with operating and profit margins of 13.31% and -0.98%.

Gross Margin	35.97%
Operating Margin	13.31%
Pretax Margin	-0.91%
Profit Margin	-0.98%
EBITDA Margin	22.11%
EBIT Margin	13.31%
FCF Margin	13.56%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.02
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	3.44%
Earnings Yield	-1.67%
FCF Yield	23.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Foley Wines has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	6