Foley Wines Ltd.

As of June 30, 2025, Foley Wines Ltd. carries a market capitalization of 45.36M, placing it among publicly traded companies globally. Its enterprise value stands at 108.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Foley Wines Ltd. has 65.74M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.32.

As of June 30, 2025, Foley Wines Ltd. trades at an EV/EBITDA multiple of 95.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 108.98M versus a market cap of 45.36M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Foley Wines Ltd. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.22, indicating elevated leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Foley Wines Ltd. posted a negative return on equity (ROE) of -1.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.78, reflecting losses generated across the asset base. Inventory turnover of 0.96 indicates how many times Foley Wines Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Foley Wines Ltd. recorded an income tax benefit of -529,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.39M and -1.86M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Foley Wines Ltd.'s stock has declined approximately 4.03% over the past 52 weeks. The 50-day moving average sits at 0.56, while the 200-day moving average is 0.55.

Over the twelve months ended June 30, 2025, Foley Wines Ltd. generated 70.53M in revenue and converted that into -1.86M in net income, yielding earnings per share of -0.03. EBITDA reached 1.14M, while operating income came in at -5.53M.

As of June 30, 2025, Foley Wines Ltd. holds 584,000.00 in cash and equivalents against 64.21M in total debt, resulting in a net debt position of 50.94M. Total book value stands at 142.00M, with working capital of 40.35M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Foley Wines Ltd. posted a gross margin of 32.00, reflecting its pricing power and cost economics. The operating margin of -7.84 and net profit margin of -2.63 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 27.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Foley Wines Ltd. shareholders.

As of June 30, 2025, Foley Wines Ltd. has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.