MOVE Logistics Group Statistics

Total Valuation

ASX:MOV has a market cap or net worth of AUD 24.20 million. The enterprise value is 208.35 million.

Market Cap	24.20M
Enterprise Value	208.35M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.51%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.44
P/TBV Ratio	1.99
P/FCF Ratio	1.58
P/OCF Ratio	1.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 13.63.

EV / Earnings	-4.97
EV / Sales	0.79
EV / EBITDA	7.93
EV / EBIT	n/a
EV / FCF	13.63

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 10.94.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	10.94
Debt / EBITDA	7.14
Debt / FCF	12.00
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -109.73% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-109.73%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-7.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	654.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.00% in the last 52 weeks. The beta is 0.16, so ASX:MOV's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-56.00%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	79.40
Average Volume (20 Days)	3,355

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MOV had revenue of AUD 258.71 million and -41.90 million in losses. Loss per share was -0.33.

Revenue	258.71M
Gross Profit	51.55M
Operating Income	-11.75M
Pretax Income	-35.50M
Net Income	-41.90M
EBITDA	-4.27M
EBIT	-11.75M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 6.53 million in cash and 183.43 million in debt, giving a net cash position of -176.91 million.

Cash & Cash Equivalents	6.53M
Total Debt	183.43M
Net Cash	-176.91M
Net Cash Per Share	n/a
Equity (Book Value)	16.77M
Book Value Per Share	0.11
Working Capital	-25.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.71 million and capital expenditures -428,976, giving a free cash flow of 15.28 million.

Operating Cash Flow	15.71M
Capital Expenditures	-428,976
Free Cash Flow	15.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.93%, with operating and profit margins of -4.54% and -16.20%.

Gross Margin	19.93%
Operating Margin	-4.54%
Pretax Margin	-13.72%
Profit Margin	-16.20%
EBITDA Margin	-1.65%
EBIT Margin	-4.54%
FCF Margin	5.91%

Dividends & Yields

ASX:MOV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.51%
Shareholder Yield	-4.51%
Earnings Yield	-173.13%
FCF Yield	63.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:MOV has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a