My Food Bag Group Limited (NZE: MFB)

My Food Bag Group Statistics

Total Valuation

My Food Bag Group has a market cap or net worth of NZD 53.50 million. The enterprise value is 74.97 million.

Market Cap	53.50M
Enterprise Value	74.97M

Important Dates

The next estimated earnings date is Sunday, November 17, 2024.

Earnings Date	Nov 17, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

My Food Bag Group has 243.17 million shares outstanding. The number of shares has increased by 1.61% in one year.

Shares Outstanding	243.17M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	20.01%
Float	172.49M

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 8.05.

PE Ratio	11.00
Forward PE	8.05
PS Ratio	0.33
PB Ratio	0.83
P/FCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 9.26.

EV / Earnings	12.40
EV / Sales	0.46
EV / EBITDA	5.22
EV / EBIT	7.24
EV / FCF	9.26

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 33.48.

Current Ratio	0.10
Quick Ratio	0.03
Debt / Equity	33.48
Debt / EBITDA	1.51
Debt / FCF	2.67
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	6.08%
Return on Capital (ROIC)	7.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.53
Inventory Turnover	96.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.80%
50-Day Moving Average	0.21
200-Day Moving Average	0.16
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	58,022

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, My Food Bag Group had revenue of NZD 162.24 million and earned 6.04 million in profits. Earnings per share was 0.02.

Revenue	162.24M
Gross Profit	36.72M
Operating Income	10.35M
Pretax Income	8.62M
Net Income	6.04M
EBITDA	11.89M
EBIT	10.35M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 150,000 in cash and 21.63 million in debt, giving a net cash position of -21.48 million or -0.09 per share.

Cash & Cash Equivalents	150,000
Total Debt	21.63M
Net Cash	-21.48M
Net Cash Per Share	-0.09
Equity (Book Value)	64.59M
Book Value Per Share	0.27
Working Capital	-14.76M

Cash Flow

In the last 12 months, operating cash flow was 9.80 million and capital expenditures -1.71 million, giving a free cash flow of 8.09 million.

Operating Cash Flow	9.80M
Capital Expenditures	-1.71M
Free Cash Flow	8.09M
FCF Per Share	0.03

Margins

Gross margin is 22.63%, with operating and profit margins of 6.38% and 3.73%.

Gross Margin	22.63%
Operating Margin	6.38%
Pretax Margin	5.31%
Profit Margin	3.73%
EBITDA Margin	7.33%
EBIT Margin	6.38%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.01
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.61%
Shareholder Yield	0.66%
Earnings Yield	9.09%
FCF Yield	15.13%

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

My Food Bag Group has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a