My Food Bag Group Statistics
Total Valuation
NZE:MFB has a market cap or net worth of NZD 47.66 million. The enterprise value is 65.90 million.
Market Cap | 47.66M |
Enterprise Value | 65.90M |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
NZE:MFB has 243.17 million shares outstanding. The number of shares has increased by 2.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 243.17M |
Shares Change (YoY) | +2.44% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 21.75% |
Owned by Institutions (%) | 15.08% |
Float | 144.72M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 7.83.
PE Ratio | 9.80 |
Forward PE | 7.83 |
PS Ratio | 0.30 |
PB Ratio | 0.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.51 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 6.23.
EV / Earnings | 10.15 |
EV / Sales | 0.41 |
EV / EBITDA | 4.43 |
EV / EBIT | 6.06 |
EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.30.
Current Ratio | 0.23 |
Quick Ratio | 0.14 |
Debt / Equity | 0.30 |
Debt / EBITDA | 1.35 |
Debt / FCF | 1.89 |
Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 7.90%.
Return on Equity (ROE) | 10.19% |
Return on Assets (ROA) | 6.37% |
Return on Invested Capital (ROIC) | 7.90% |
Return on Capital Employed (ROCE) | 12.32% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.51 |
Inventory Turnover | 109.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.69% in the last 52 weeks. The beta is 0.48, so NZE:MFB's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +56.69% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 54.85 |
Average Volume (20 Days) | 68,057 |
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 160.62 million and earned 6.49 million in profits. Earnings per share was 0.02.
Revenue | 160.62M |
Gross Profit | 38.06M |
Operating Income | 10.87M |
Pretax Income | 9.23M |
Net Income | 6.49M |
EBITDA | 12.59M |
EBIT | 10.87M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.76 million in cash and 20.00 million in debt, giving a net cash position of -18.24 million or -0.07 per share.
Cash & Cash Equivalents | 1.76M |
Total Debt | 20.00M |
Net Cash | -18.24M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 66.59M |
Book Value Per Share | 0.27 |
Working Capital | -13.28M |
Cash Flow
In the last 12 months, operating cash flow was 11.13 million and capital expenditures -557,000, giving a free cash flow of 10.57 million.
Operating Cash Flow | 11.13M |
Capital Expenditures | -557,000 |
Free Cash Flow | 10.57M |
FCF Per Share | 0.04 |
Margins
Gross margin is 23.70%, with operating and profit margins of 6.77% and 4.04%.
Gross Margin | 23.70% |
Operating Margin | 6.77% |
Pretax Margin | 5.75% |
Profit Margin | 4.04% |
EBITDA Margin | 7.84% |
EBIT Margin | 6.77% |
FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.53%.
Dividend Per Share | 0.01 |
Dividend Yield | 6.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 18.81% |
Buyback Yield | -2.44% |
Shareholder Yield | 4.09% |
Earnings Yield | 13.62% |
FCF Yield | 22.18% |
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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.38 |
Piotroski F-Score | n/a |