New Zealand · Delayed Price · Currency is NZD My Food Bag Group Statistics
Total Valuation
NZE:MFB has a market cap or net worth of NZD 62.73 million. The enterprise value is 74.94 million.
| Market Cap | 62.73M |
| Enterprise Value | 74.94M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
NZE:MFB has 250.91 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 250.91M |
| Shares Outstanding | 250.91M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 21.65% |
| Owned by Institutions (%) | 7.39% |
| Float | 145.82M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 9.48.
| PE Ratio | 9.80 |
| Forward PE | 9.48 |
| PS Ratio | 0.38 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 6.12.
| EV / Earnings | 11.98 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 8.11 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.32 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.01 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.57 |
| Inventory Turnover | 257.06 |
Taxes
In the past 12 months, NZE:MFB has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.59, so NZE:MFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 170,114 |
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:MFB had revenue of NZD 165.27 million and earned 6.26 million in profits. Earnings per share was 0.03.
| Revenue | 165.27M |
| Gross Profit | 37.25M |
| Operating Income | 9.24M |
| Pretax Income | 8.09M |
| Net Income | 6.26M |
| EBITDA | 11.09M |
| EBIT | 9.24M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 105,000 in cash and 12.32 million in debt, giving a net cash position of -12.21 million or -0.05 per share.
| Cash & Cash Equivalents | 105,000 |
| Total Debt | 12.32M |
| Net Cash | -12.21M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 70.11M |
| Book Value Per Share | 0.28 |
| Working Capital | -14.20M |
Cash Flow
In the last 12 months, operating cash flow was 12.77 million and capital expenditures -517,000, giving a free cash flow of 12.25 million.
| Operating Cash Flow | 12.77M |
| Capital Expenditures | -517,000 |
| Free Cash Flow | 12.25M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 22.54%, with operating and profit margins of 5.59% and 3.79%.
| Gross Margin | 22.54% |
| Operating Margin | 5.59% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.79% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 5.59% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 39.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.25% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 9.98% |
| FCF Yield | 19.53% |
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:MFB has an Altman Z-Score of 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |