Financials AFC Group Holdings Limited

Equities

AFC

NZVIKE0002S1

Distillers & Wineries

End-of-day quote New Zealand S.E. 06:00:00 2023-08-24 pm EDT 5-day change 1st Jan Change
0.001 NZD -.--% Intraday chart for AFC Group Holdings Limited -.--% -.--%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 3.664 3.664 3.664 3.664 3.664 3.664
Enterprise Value (EV) 1 2.998 3.424 4.428 4.617 4.403 4.471
P/E ratio -8.93 x -6.29 x -5.99 x -5.81 x -9.01 x -25.6 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 1.41 x 2.97 x 5.66 x 8.83 x 3.41 x
EV / Revenue 0.46 x 1.32 x 3.59 x 7.14 x 10.6 x 4.16 x
EV / EBITDA -6.69 x -3.91 x -4.3 x -3.88 x -5.36 x -56.4 x
EV / FCF -8.73 x -56 x 18.8 x 55.1 x 241 x 39.9 x
FCF Yield -11.5% -1.79% 5.32% 1.82% 0.41% 2.5%
Price to Book 1.03 x 1.23 x 1.55 x 2.12 x 2.79 x 3.13 x
Nbr of stocks (in thousands) 3,664,216 3,664,216 3,664,216 3,664,216 3,664,216 3,664,216
Reference price 2 0.001000 0.001000 0.001000 0.001000 0.001000 0.001000
Announcement Date 7/19/18 6/28/19 8/27/20 6/29/21 6/28/22 6/27/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 6.507 2.602 1.235 0.6469 0.415 1.075
EBITDA 1 -0.448 -0.8747 -1.029 -1.191 -0.8209 -0.0792
EBIT 1 -0.6448 -0.9838 -1.122 -1.265 -0.8547 -0.1018
Operating Margin -9.91% -37.81% -90.82% -195.49% -205.94% -9.47%
Earnings before Tax (EBT) 1 -0.4728 -0.9801 -1.171 -1.272 -0.7384 -0.1784
Net income 1 -0.4124 -0.5832 -0.6156 -0.6325 -0.4102 -0.1452
Net margin -6.34% -22.41% -49.84% -97.77% -98.84% -13.5%
EPS 2 -0.000112 -0.000159 -0.000167 -0.000172 -0.000111 -0.000039
Free Cash Flow 1 -0.3434 -0.0612 0.2354 0.0838 0.0183 0.112
FCF margin -5.28% -2.35% 19.07% 12.96% 4.4% 10.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/19/18 6/28/19 8/27/20 6/29/21 6/28/22 6/27/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.76 0.95 0.74 0.81
Net Cash position 1 0.67 0.24 - - - -
Leverage (Debt/EBITDA) - - -0.7419 x -0.8005 x -0.8995 x -10.18 x
Free Cash Flow 1 -0.34 -0.06 0.24 0.08 0.02 0.11
ROE (net income / shareholders' equity) -9.75% -23.2% -37.2% -66% -80.1% -38.5%
ROA (Net income/ Total Assets) -6.6% -12.4% -16.7% -23.5% -23.2% -3.4%
Assets 1 6.245 4.69 3.684 2.697 1.767 4.275
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 - 0 0
Capex 1 0.04 0.03 0 - 0 0
Capex / Sales 0.64% 1% 0.34% - 1.06% 0.29%
Announcement Date 7/19/18 6/28/19 8/27/20 6/29/21 6/28/22 6/27/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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