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 53.50 million. The enterprise value is 68.33 million.
| Market Cap | 53.50M |
| Enterprise Value | 68.33M |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
NZE:MFB has 243.17 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 243.17M |
| Shares Outstanding | 243.17M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +2.18% |
| Owned by Insiders (%) | 21.73% |
| Owned by Institutions (%) | 11.82% |
| Float | 143.48M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 7.96.
| PE Ratio | 8.42 |
| Forward PE | 7.96 |
| PS Ratio | 0.33 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 5.37.
| EV / Earnings | 10.76 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.79 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.19 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.29 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.56 |
| Inventory Turnover | 291.68 |
Taxes
In the past 12 months, NZE:MFB has paid 2.29 million in taxes.
| Income Tax | 2.29M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has increased by +41.45% in the last 52 weeks. The beta is 0.58, so NZE:MFB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +41.45% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 415,205 |
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 162.10 million and earned 6.35 million in profits. Earnings per share was 0.03.
| Revenue | 162.10M |
| Gross Profit | 37.70M |
| Operating Income | 10.07M |
| Pretax Income | 8.64M |
| Net Income | 6.35M |
| EBITDA | 11.66M |
| EBIT | 10.07M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.53 million in cash and 16.37 million in debt, giving a net cash position of -14.83 million or -0.06 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 16.37M |
| Net Cash | -14.83M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 68.66M |
| Book Value Per Share | 0.28 |
| Working Capital | -13.54M |
Cash Flow
In the last 12 months, operating cash flow was 13.23 million and capital expenditures -496,000, giving a free cash flow of 12.73 million.
| Operating Cash Flow | 13.23M |
| Capital Expenditures | -496,000 |
| Free Cash Flow | 12.73M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.26%, with operating and profit margins of 6.21% and 3.92%.
| Gross Margin | 23.26% |
| Operating Margin | 6.21% |
| Pretax Margin | 5.33% |
| Profit Margin | 3.92% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 6.21% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 200.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.08% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 11.87% |
| FCF Yield | 23.80% |
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 2.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 8 |