Burger Fuel Group Statistics

Total Valuation

Burger Fuel Group has a market cap or net worth of NZD 11.45 million. The enterprise value is 27.96 million.

Market Cap	11.45M
Enterprise Value	27.96M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

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

Share Statistics

Burger Fuel Group has 35.24 million shares outstanding. The number of shares has decreased by -9.37% in one year.

Current Share Class	n/a
Shares Outstanding	35.24M
Shares Change (YoY)	-9.37%
Shares Change (QoQ)	-17.45%
Owned by Insiders (%)	72.66%
Owned by Institutions (%)	n/a
Float	4.52M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.45
P/TBV Ratio	1.70
P/FCF Ratio	8.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 20.04.

EV / Earnings	23.61
EV / Sales	1.09
EV / EBITDA	8.82
EV / EBIT	15.15
EV / FCF	20.04

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 2.26.

Current Ratio	2.14
Quick Ratio	1.97
Debt / Equity	2.26
Debt / EBITDA	6.61
Debt / FCF	15.02
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	3.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	37.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.77%
50-Day Moving Average	0.32
200-Day Moving Average	0.32
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	9,501

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, Burger Fuel Group had revenue of NZD 25.77 million and earned 1.18 million in profits. Earnings per share was 0.03.

Revenue	25.77M
Gross Profit	3.31M
Operating Income	1.85M
Pretax Income	1.72M
Net Income	1.18M
EBITDA	2.32M
EBIT	1.85M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.44 million in cash and 20.96 million in debt, giving a net cash position of -16.51 million or -0.47 per share.

Cash & Cash Equivalents	4.44M
Total Debt	20.96M
Net Cash	-16.51M
Net Cash Per Share	-0.47
Equity (Book Value)	9.27M
Book Value Per Share	0.22
Working Capital	4.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 million and capital expenditures -265,921, giving a free cash flow of 1.40 million.

Operating Cash Flow	1.66M
Capital Expenditures	-265,921
Free Cash Flow	1.40M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 12.83%, with operating and profit margins of 7.16% and 4.60%.

Gross Margin	12.83%
Operating Margin	7.16%
Pretax Margin	6.66%
Profit Margin	4.60%
EBITDA Margin	8.99%
EBIT Margin	7.16%
FCF Margin	5.42%

Dividends & Yields

Burger Fuel Group 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	9.37%
Shareholder Yield	9.37%
Earnings Yield	7.96%
FCF Yield	12.19%

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

Burger Fuel Group has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a