Burger Fuel Group Limited (NZE:BFG)

Burger Fuel Group Statistics

Total Valuation

NZE:BFG has a market cap or net worth of NZD 11.63 million. The enterprise value is 26.22 million.

Market Cap	11.63M
Enterprise Value	26.22M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:BFG has 35.24 million shares outstanding. The number of shares has decreased by -24.00% in one year.

Current Share Class	35.24M
Shares Outstanding	35.24M
Shares Change (YoY)	-24.00%
Shares Change (QoQ)	-15.14%
Owned by Insiders (%)	73.49%
Owned by Institutions (%)	n/a
Float	7.05M

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.18
P/TBV Ratio	1.65
P/FCF Ratio	8.46
P/OCF Ratio	7.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 19.08.

EV / Earnings	25.53
EV / Sales	1.10
EV / EBITDA	8.38
EV / EBIT	15.10
EV / FCF	19.08

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.97.

Current Ratio	2.22
Quick Ratio	2.01
Debt / Equity	1.97
Debt / EBITDA	6.21
Debt / FCF	14.13
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	32.13

Taxes

In the past 12 months, NZE:BFG has paid 508,686 in taxes.

Income Tax	508,686
Effective Tax Rate	33.13%

Stock Price Statistics

The stock price has increased by +11.86% in the last 52 weeks. The beta is -0.13, so NZE:BFG's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+11.86%
50-Day Moving Average	0.33
200-Day Moving Average	0.33
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	3,002

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, NZE:BFG had revenue of NZD 23.86 million and earned 1.03 million in profits. Earnings per share was 0.03.

Revenue	23.86M
Gross Profit	3.32M
Operating Income	1.74M
Pretax Income	1.54M
Net Income	1.03M
EBITDA	2.26M
EBIT	1.74M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 4.83 million in cash and 19.41 million in debt, giving a net cash position of -14.59 million or -0.41 per share.

Cash & Cash Equivalents	4.83M
Total Debt	19.41M
Net Cash	-14.59M
Net Cash Per Share	-0.41
Equity (Book Value)	9.86M
Book Value Per Share	0.28
Working Capital	4.80M

Cash Flow

In the last 12 months, operating cash flow was 1.66 million and capital expenditures -286,152, giving a free cash flow of 1.37 million.

Operating Cash Flow	1.66M
Capital Expenditures	-286,152
Free Cash Flow	1.37M
FCF Per Share	0.04

Margins

Gross margin is 13.93%, with operating and profit margins of 7.28% and 4.30%.

Gross Margin	13.93%
Operating Margin	7.28%
Pretax Margin	6.44%
Profit Margin	4.30%
EBITDA Margin	9.48%
EBIT Margin	7.28%
FCF Margin	5.76%

Dividends & Yields

NZE:BFG 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	24.00%
Shareholder Yield	n/a
Earnings Yield	8.83%
FCF Yield	11.81%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NZE:BFG has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6