Bremworth Limited, together with its subsidiaries, engages in the manufacture and sale of carpets and rugs in New Zealand, Australia, the United States, Canada, and internationally. It operates through Carpet and Wool segments. The company is also involved in the acquisition and sale of wool, as well as sale of carpet yarns. It offers its products under the Bremworth brand. The company was formerly known as Cavalier Corporation Limited and changed its name to Bremworth Limited in August 2021. Bremworth Limited was incorporated in 1984 and is based in Auckland, New Zealand.
Stock data | 2023 | Change |
---|---|---|
Price | $0.23889154323936934 | N/A |
Market Cap | $16.74M | N/A |
Shares Outstanding | 70.07M | 1.43% |
Employees | 0 | N/A |
Shareholder Equity | 50.22M | 32.97% |
Valuation | 2023 | Change |
---|---|---|
P/S Ratio | 0.30 | N/A |
P/B Ratio | 0.33 | N/A |
P/FCF | -2.99 | N/A |
Growth | 2023 | Change |
---|---|---|
WACC | 0.0255 | N/A |
CAPEX | -1.19M | N/A |
Return on Equity | 0.1326 | N/A |
Earnings | 2023 | Change |
---|---|---|
Revenue | $55.65M | N/A |
Earnings | $6.66M | N/A |
Free Cash Flow | -$5.60M | N/A |
Gross Margin | 0.2756 | N/A |
Operating Margin | -0.0493 | N/A |
Net income margin | 0.1197 | N/A |
FCF Margin | -0.1006 | N/A |
Financial Strength | 2023 | Change |
---|---|---|
Total Assets | $56.55M | N/A |
Total Debt | $11.19M | N/A |
Cash on Hand | $24.40M | N/A |
Debt to Equity | 0.5055 | -25.19% |
Cash to Debt | $2.18 | 189.55% |
Current Ratio | $3.16 | 26.25% |