MOVE Logistics Group Limited (ASX:MOV)

MOVE Logistics Group Statistics

Total Valuation

ASX:MOV has a market cap or net worth of AUD 30.54 million. The enterprise value is 187.23 million.

Market Cap	30.54M
Enterprise Value	187.23M

Important Dates

The next estimated earnings date is 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)	n/a
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	0.11
PB Ratio	2.89
P/TBV Ratio	5.08
P/FCF Ratio	1.31
P/OCF Ratio	1.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 8.04.

EV / Earnings	-12.97
EV / Sales	0.76
EV / EBITDA	5.36
EV / EBIT	n/a
EV / FCF	8.04

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 16.34.

Current Ratio	0.60
Quick Ratio	0.58
Debt / Equity	16.34
Debt / EBITDA	4.56
Debt / FCF	7.41
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -77.52% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-77.52%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.20%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	315,964
Profits Per Employee	-17,102
Employee Count	844
Asset Turnover	1.12
Inventory Turnover	1,193.09

Taxes

In the past 12 months, ASX:MOV has paid 658,863 in taxes.

Income Tax	658,863
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.14% 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	+37.14%
50-Day Moving Average	0.20
200-Day Moving Average	0.54
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	14,077

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 266.67 million and -14.43 million in losses. Loss per share was -0.11.

Revenue	266.67M
Gross Profit	55.50M
Operating Income	303,948
Pretax Income	-13.19M
Net Income	-14.43M
EBITDA	7.41M
EBIT	303,948
Loss Per Share	-0.11

Balance Sheet

The company has 6.01 million in cash and 172.63 million in debt, with a net cash position of -166.62 million.

Cash & Cash Equivalents	6.01M
Total Debt	172.63M
Net Cash	-166.62M
Net Cash Per Share	n/a
Equity (Book Value)	10.57M
Book Value Per Share	0.06
Working Capital	-25.86M

Cash Flow

In the last 12 months, operating cash flow was 23.47 million and capital expenditures -172,361, giving a free cash flow of 23.30 million.

Operating Cash Flow	23.47M
Capital Expenditures	-172,361
Free Cash Flow	23.30M
FCF Per Share	n/a

Margins

Gross margin is 20.81%, with operating and profit margins of 0.11% and -5.41%.

Gross Margin	20.81%
Operating Margin	0.11%
Pretax Margin	-4.95%
Profit Margin	-5.41%
EBITDA Margin	2.78%
EBIT Margin	0.11%
FCF Margin	8.74%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-47.26%
FCF Yield	76.29%

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

Altman Z-Score	0.71
Piotroski F-Score	5