My Food Bag Group Limited (NZE:MFB)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.2800
-0.0050 (-1.75%)
Aug 3, 2026, 4:00 PM NZST

My Food Bag Group Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
170.22170.22162.1162.24175.69193.95
Revenue Growth
3.00%5.01%-0.08%-7.66%-9.41%1.70%
Gross Profit
36.1236.1234.5136.7241.3852.67
Operating Income
9.969.9610.0710.3512.4128.74
Net Income
6.696.696.356.047.8520.01
Earnings Per Share
0.030.030.030.020.030.08
EPS Growth
5.15%2.69%30.66%-33.33%-62.50%694.28%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.620.621.530.150.155.91
Total Debt
12.4612.4616.3721.6327.2911.01
Net Cash (Debt)
-11.83-11.83-14.83-21.48-27.14-5.1
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.06-0.09-0.11-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
13.5313.5313.239.89.7629.53
Capital Expenditures
-0.46-0.46-0.5-1.71-5.18-0.9
Free Cash Flow
13.0713.0712.738.094.5828.64
Free Cash Flow Growth
6.67%2.66%57.29%76.72%-84.01%24.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.22%21.22%21.29%22.63%23.55%27.16%
Operating Margin
5.85%5.85%6.21%6.38%7.06%14.82%
Pretax Margin
5.28%5.28%5.33%5.31%6.26%14.34%
Profit Margin
3.93%3.93%3.92%3.72%4.47%10.32%
FCF Margin
7.68%7.68%7.85%4.99%2.61%14.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0190.0190.0150.0050.0300.070
Dividend Per Share Growth
26.63%26.67%200.00%-83.33%-57.14%-
Dividend Yield
6.67%9.47%8.98%4.61%15.89%10.51%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.627.907.245.307.1011.27
Forward PE
-6.826.705.555.8410.13
P/FCF Ratio
5.484.043.613.9512.187.87
PS Ratio
0.420.310.280.200.321.16