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 51.07 million. The enterprise value is 69.30 million.

Market Cap	51.07M
Enterprise Value	69.30M

Important Dates

The last earnings date was Sunday, November 17, 2024.

Earnings Date	Nov 17, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

My Food Bag Group 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 (%)	21.79%
Owned by Institutions (%)	16.73%
Float	144.62M

Valuation Ratios

The trailing PE ratio is 10.50 and the forward PE ratio is 8.39.

PE Ratio	10.50
Forward PE	8.39
PS Ratio	0.32
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	4.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 6.55.

EV / Earnings	10.68
EV / Sales	0.43
EV / EBITDA	4.66
EV / EBIT	6.38
EV / FCF	6.55

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 Capital (ROIC)	7.90%
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 +31.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.25%
50-Day Moving Average	0.21
200-Day Moving Average	0.19
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	70,782

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 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 6.19%.

Dividend Per Share	0.01
Dividend Yield	6.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.81%
Buyback Yield	-2.44%
Shareholder Yield	3.75%
Earnings Yield	9.52%
FCF Yield	20.70%

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a