My Food Bag Group Limited (NZE:MFB)

My Food Bag Group Statistics

Total Valuation

NZE:MFB has a market cap or net worth of NZD 46.20 million. The enterprise value is 64.44 million.

Market Cap	46.20M
Enterprise Value	64.44M

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 9.50 and the forward PE ratio is 7.59.

PE Ratio	9.50
Forward PE	7.59
PS Ratio	0.29
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	4.37
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 6.09.

EV / Earnings	9.93
EV / Sales	0.40
EV / EBITDA	4.33
EV / EBIT	5.93
EV / FCF	6.09

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 +40.74% 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	+40.74%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	53,441

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 6.84%.

Dividend Per Share	0.01
Dividend Yield	6.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.81%
Buyback Yield	-2.44%
Shareholder Yield	4.40%
Earnings Yield	14.05%
FCF Yield	22.88%

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