FWL Foley Wines Limited

—Mkt Cap: —P/E: —

Foley Wines Limited, an integrated wine company, produces, markets, and sells wines in New Zealand. It offers wines under the Martinborough Vineyard, Te Kairanga, Lighthouse Gin, Grove Mill, Vavasour, Russian Jack, Dash …

Key Statistics

Company
Market Cap—
Enterprise Value54.93M USD
Revenue (TTM)34.62M USD
Gross Profit12.64M USD
Net Income (TTM)-1.04M USD
Revenue/Share0.84 NZD
Last Price—
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees—
CountryNZ
SectorConsumer Defensive
IndustryBeverages
ISINNZGRME0001S1
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA7.52
EV/Revenue1.59
P/S0.68
P/B0.29
EPS (TTM)0.04
EPS (Forward)—
52W Range
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52W High—
52W Low—
Profitability
Gross Margin32.00%
Oper. Margin6.97%
EBITDA Margin21.10%
Profit Margin-2.63%
ROE-1.31%
ROA-0.80%
Growth
Revenue Growth-11.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF6.58M USD
CapEx (TTM)1.98M USD
FCF Margin13.72%
FCF Yield—
Net Debt31.56M USD
Net Debt/EBITDA4.32
Balance Sheet
Debt/Equity0.45
Current Ratio2.24
Quick Ratio0.43
Book Value/Sh2.19 NZD
Cash/Share0.01 NZD
Dividends
Fwd Div Rate—
Trail. Div Rate0.02 NZD
Div. Yield3.17%
5Y Avg Yield2.19%
Payout Ratio44.74%
Ex-Div DateOct 8, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.65.74M
Float16.88M
Insiders78.66%
Institutions5.77%
Technical
SMA 500.5504 NZD
SMA 2000.5410 NZD
Beta-0.03
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)12.43K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
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BB Width—
ATR (14)—
Vol Ratio (20d)—