MOVE Logistics Group Limited (ASX:MOV)

MOVE Logistics Group Statistics

Total Valuation

ASX:MOV has a market cap or net worth of AUD 22.52 million. The enterprise value is 159.57 million.

Market Cap	22.52M
Enterprise Value	159.57M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	127.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	33.05%
Owned by Institutions (%)	37.32%
Float	48.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	2.47
P/TBV Ratio	4.37
P/FCF Ratio	0.80
P/OCF Ratio	0.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.68.

EV / Earnings	-24.42
EV / Sales	0.68
EV / EBITDA	4.41
EV / EBIT	44.44
EV / FCF	5.68

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 15.92.

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	15.92
Debt / EBITDA	3.91
Debt / FCF	5.17
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -47.47% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	-47.47%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	3.24%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	287,166
Profits Per Employee	-7,744
Employee Count	844
Asset Turnover	1.16
Inventory Turnover	530.53

Taxes

In the past 12 months, ASX:MOV has paid 458,877 in taxes.

Income Tax	458,877
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.01, so ASX:MOV's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-9.52%
50-Day Moving Average	0.20
200-Day Moving Average	0.52
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	17,107

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 242.37 million and -6.54 million in losses. Loss per share was -0.05.

Revenue	242.37M
Gross Profit	52.69M
Operating Income	3.69M
Pretax Income	-5.50M
Net Income	-6.54M
EBITDA	8.75M
EBIT	3.69M
Loss Per Share	-0.05

Balance Sheet

The company has 7.46 million in cash and 145.25 million in debt, with a net cash position of -137.79 million.

Cash & Cash Equivalents	7.46M
Total Debt	145.25M
Net Cash	-137.79M
Net Cash Per Share	n/a
Equity (Book Value)	9.13M
Book Value Per Share	0.05
Working Capital	-33.85M

Cash Flow

In the last 12 months, operating cash flow was 28.82 million and capital expenditures -706,429, giving a free cash flow of 28.11 million.

Operating Cash Flow	28.82M
Capital Expenditures	-706,429
Free Cash Flow	28.11M
FCF Per Share	n/a

Margins

Gross margin is 21.74%, with operating and profit margins of 1.52% and -2.70%.

Gross Margin	21.74%
Operating Margin	1.52%
Pretax Margin	-2.27%
Profit Margin	-2.70%
EBITDA Margin	3.61%
EBIT Margin	1.52%
FCF Margin	11.60%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-29.03%
FCF Yield	124.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	5