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AoFrio Limited (AOF.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.0580+0.0010 (+1.75%)
At close: 11:38AM NZST
Currency in NZD

Valuation measures4

Market cap (intra-day) 49.23M
Enterprise value 55.32M
Trailing P/E 13.01
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.37
Price/book (mrq)1.26
Enterprise value/revenue 0.83
Enterprise value/EBITDA 51.94

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-31.33%
S&P500 52-week change 325.22%
52-week high 30.0910
52-week low 30.0510
50-day moving average 30.0600
200-day moving average 30.0636

Share statistics

Avg vol (3-month) 357.92k
Avg vol (10-day) 329.56k
Shares outstanding 5431.85M
Implied shares outstanding 6453.45M
Float 8262.77M
% held by insiders 138.22%
% held by institutions 112.55%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:20
Last split date 328 June 2011

Financial highlights

Fiscal year

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

Profitability

Profit margin -5.31%
Operating margin (ttm)-0.31%

Management effectiveness

Return on assets (ttm)-2.94%
Return on equity (ttm)-16.31%

Income statement

Revenue (ttm)66.55M
Revenue per share (ttm)0.15
Quarterly revenue growth (yoy)-14.10%
Gross profit (ttm)N/A
EBITDA -2.41M
Net income avi to common (ttm)-3.53M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.29M
Total cash per share (mrq)0.01
Total debt (mrq)9.38M
Total debt/equity (mrq)47.99%
Current ratio (mrq)1.18
Book value per share (mrq)0.05

Cash flow statement

Operating cash flow (ttm)3.95M
Levered free cash flow (ttm)-1.34M