New Zealand
· Delayed Price · Currency is NZD Burger Fuel Group Statistics
Total Valuation
Burger Fuel Group has a market cap or net worth of NZD 10.22 million. The enterprise value is 23.17 million.
| Market Cap | 10.22M |
| Enterprise Value | 23.17M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Burger Fuel Group has 35.24 million shares outstanding.
| Shares Outstanding | 35.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 72.66% |
| Owned by Institutions (%) | n/a |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 11.00.
| PE Ratio | 11.00 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 9.71.
| EV / Earnings | 17.46 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 11.47 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 171.17.
| Current Ratio | 2.76 |
| Quick Ratio | 2.57 |
| Debt / Equity | 171.17 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 9.44 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 3.18% |
| Return on Capital (ROIC) | 3.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 36.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 3,695 |
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 25.95 million and earned 1.33 million in profits. Earnings per share was 0.03.
| Revenue | 25.95M |
| Gross Profit | 3.59M |
| Operating Income | 2.02M |
| Pretax Income | 1.89M |
| Net Income | 1.33M |
| EBITDA | 2.47M |
| EBIT | 2.02M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 9.57 million in cash and 22.53 million in debt, giving a net cash position of -12.96 million or -0.37 per share.
| Cash & Cash Equivalents | 9.57M |
| Total Debt | 22.53M |
| Net Cash | -12.96M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 13.16M |
| Book Value Per Share | 0.26 |
| Working Capital | 9.03M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 million and capital expenditures -536,584, giving a free cash flow of 2.39 million.
| Operating Cash Flow | 2.92M |
| Capital Expenditures | -536,584 |
| Free Cash Flow | 2.39M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 13.85%, with operating and profit margins of 7.79% and 5.11%.
| Gross Margin | 13.85% |
| Operating Margin | 7.79% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.11% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 7.79% |
| FCF Margin | 9.19% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.09% |
| FCF Yield | 23.35% |
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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |