My Food Bag Group Statistics

Total Valuation

NZE:MFB has a market cap or net worth of NZD 47.42 million. The enterprise value is 62.25 million.

Market Cap	47.42M
Enterprise Value	62.25M

Important Dates

The last earnings date was 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 decreased by -29.96% in one year.

Current Share Class	243.17M
Shares Outstanding	243.17M
Shares Change (YoY)	-29.96%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	21.75%
Owned by Institutions (%)	11.82%
Float	144.72M

Valuation Ratios

The trailing PE ratio is 6.50 and the forward PE ratio is 6.96.

PE Ratio	6.50
Forward PE	6.96
PS Ratio	0.29
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	3.72
P/OCF Ratio	3.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 4.89.

EV / Earnings	9.80
EV / Sales	0.38
EV / EBITDA	3.88
EV / EBIT	6.18
EV / FCF	4.89

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	1.02
Debt / FCF	1.29
Interest Coverage	n/a

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.07% in the last 52 weeks. The beta is 0.49, so NZE:MFB's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+58.07%
50-Day Moving Average	0.19
200-Day Moving Average	0.21
Relative Strength Index (RSI)	64.34
Average Volume (20 Days)	312,990

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	16.05M
EBIT	10.07M
Earnings Per Share (EPS)	0.03

Full Income Statement

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	0.38
Working Capital	-13.54M

Full Balance Sheet

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

Full Cash Flow Statement

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	9.90%
EBIT Margin	6.21%
FCF Margin	7.85%

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)	200.17%
Years of Dividend Growth	n/a
Payout Ratio	44.08%
Buyback Yield	29.96%
Shareholder Yield	36.95%
Earnings Yield	13.39%
FCF Yield	26.85%

Dividend Details

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

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