Foley Wines (NZSE:FWL) Return-on-Tangible-Asset: 2.37% (As of Dec. 2025) — 10% Below Median

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NZSE:FWL Foley Wines Ltd NZSE:FWL
28 GF Score
Price NZ$0.49
GF Value NZ$0.90
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Foley Wines Return-on-Tangible-Asset?

Foley Wines NZSE:FWL -3.92% 28 Return-on-Tangible-Asset is 2.37% as of Dec. 2025, which is 10% below its 10-year median of 2.62. GuruFocus rates NZSE:FWL with a GF Score™ of 28/100 and a GF Value™ of NZ$0.90 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 214 Beverages - Alcoholic companies, Foley Wines ranks worse than 70.09% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Foley Wines's annualized Net Income for the quarter that ended in Dec. 2025 was NZ$4.60 Mil. Foley Wines's average total tangible assets for the quarter that ended in Dec. 2025 was NZ$193.98 Mil. Therefore, Foley Wines's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 2.37%.

The historical rank and industry rank for Foley Wines's Return-on-Tangible-Asset or its related term are showing as below:

NZSE:FWL' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -1.93   Med: 2.62   Max: 5.98
Current: -0.33

During the past 13 years, Foley Wines's highest Return-on-Tangible-Asset was 5.98%. The lowest was -1.93%. And the median was 2.62%.

NZSE:FWL's Return-on-Tangible-Asset is ranked worse than
70.09% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 3.09 vs NZSE:FWL: -0.33

Foley Wines  (NZSE:FWL) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Foley Wines Return-on-Tangible-Asset Related Terms


Foley Wines Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Foley Wines's Return-on-Tangible-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Foley Wines Return-on-Tangible-Asset Chart

Foley Wines Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 3.31 3.09 -1.93 -0.91

Foley Wines Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.58 -5.47 1.05 -2.96 2.37

NZSE:FWL vs BF.B: Return-on-Tangible-Asset Comparison

For the Beverages - Wineries & Distilleries subindustry, Foley Wines's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Foley Wines Return-on-Tangible-Asset vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Foley Wines's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Foley Wines's Return-on-Tangible-Asset falls into.


NZSE:FWL
28GF Score
Foley Wines Ltd NZSE:FWL
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Foley Wines Return-on-Tangible-Asset Calculation

Foley Wines's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-1.857/( (210.651+195.695)/ 2 )
=-1.857/203.173
=-0.91 %

Foley Wines's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=4.6/( (195.695+192.274)/ 2 )
=4.6/193.9845
=2.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 2.37% mean?
Foley Wines (NZSE:FWL) has a Return-on-Tangible-Asset of 2.37% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Foley Wines and its competitors. This is 10% below median its historical median of 2.62. According to the industry distribution chart, Foley Wines ranks #150 out of 214 companies in the Beverages - Alcoholic industry, placing it in the top 70.1%.
Is Foley Wines' Return-on-Tangible-Asset too high?
Foley Wines' current Return-on-Tangible-Asset of 2.37% is 10% below median its 10-year median of 2.62. The Beverages - Alcoholic industry median Return-on-Tangible-Asset is 3.09. Foley Wines' value of 2.37% is 23.3% below this industry median. Based on the distribution chart, Foley Wines ranks #150 out of 214 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Foley Wines has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Foley Wines' Return-on-Tangible-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Foley Wines ranks #150 out of 214 companies for Return-on-Tangible-Asset. This places Foley Wines in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.09. Foley Wines' value of 2.37% is 23.3% below this benchmark. While the company's 10-year median is 2.62 vs. the industry median of 3.09, Foley Wines has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Beverages - Alcoholic company?
The median Return-on-Tangible-Asset among Beverages - Alcoholic companies is 3.09, based on 214 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Foley Wines's current Return-on-Tangible-Asset of 2.37% is 23.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Foley Wines and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Asset is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foley Wines's current Return-on-Tangible-Asset is 2.37%, which is 10% below median its own 10-year median of 2.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foley Wines stock overvalued right now?
Based on GuruFocus' analysis, Foley Wines (NZSE:FWL) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.90, compared to a current price of NZ$0.49 — trading 45.6% below its estimated fair value. The current Return-on-Tangible-Asset is 2.37%, which is 10% below median its 10-year median of 2.62 and 23.3% below the Beverages - Alcoholic industry median of 3.09. Foley Wines' overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Foley Wines (NZSE:FWL), the current Return-on-Tangible-Asset is 2.37% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Foley Wines (NZSE:FWL) Overvalued in 2026?

Based on GuruFocus' analysis, Foley Wines stock appears to be undervalued. The current stock price of NZ$0.49 is trading 45.6% below its estimated GF Value™ of NZ$0.90. GuruFocus considers Foley Wines to be Possible Value Trap.

Key valuation signals for NZSE:FWL:

  • Return-on-Tangible-Asset: 2.37% (10% below median its 10-year median of 2.62)
  • GF Value™: NZ$0.90 vs. price of NZ$0.49 (45.6% below fair value)
  • GF Score™: 28/100 with 4 warning signs
  • Industry Position: 23.3% below the Beverages - Alcoholic median (#150 of 214)

No single metric tells the full story. See the NZSE:FWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Foley Wines Business Description

Address 13 Waihopai Valley Road, RD6, Blenheim, MBH, NZL, 7276
Foley Wines Ltd is a wine company that produces table wines and markets and sells premium wines in New Zealand and various export markets. The company's vineyards are in Marlborough and Martinborough, New Zealand. The company earns majority of its revenue from sale of bottled wines. It sells its products in New Zealand, Australia, the United States, the United Kingdom, Europe, and the rest of the world.
28GF Score

Get the complete analysis for NZSE:FWL

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$0.49
Price
NZ$0.90
GF Value