MOVE Logistics Group Limited (NZE:MOV)

MOVE Logistics Group Statistics

Total Valuation

NZE:MOV has a market cap or net worth of NZD 25.52 million. The enterprise value is 208.86 million.

Market Cap	25.52M
Enterprise Value	208.86M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:MOV has 127.61 million shares outstanding.

Current Share Class	127.61M
Shares Outstanding	127.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	33.05%
Owned by Institutions (%)	37.32%
Float	48.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	2.24
P/TBV Ratio	3.93
P/FCF Ratio	1.02
P/OCF Ratio	1.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 8.31.

EV / Earnings	-13.41
EV / Sales	0.73
EV / EBITDA	5.11
EV / EBIT	n/a
EV / FCF	8.31

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 16.34.

Current Ratio	0.60
Quick Ratio	0.58
Debt / Equity	16.34
Debt / EBITDA	4.56
Debt / FCF	7.41
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -77.52% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-77.52%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	340,967
Profits Per Employee	-18,455
Employee Count	844
Asset Turnover	1.12
Inventory Turnover	1,193.09

Taxes

In the past 12 months, NZE:MOV has paid 711,000 in taxes.

Income Tax	711,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.04% in the last 52 weeks. The beta is 0.20, so NZE:MOV's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+2.04%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	45,806

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:MOV had revenue of NZD 287.78 million and -15.58 million in losses. Loss per share was -0.12.

Revenue	287.78M
Gross Profit	59.90M
Operating Income	328,000
Pretax Income	-14.24M
Net Income	-15.58M
EBITDA	8.00M
EBIT	328,000
Loss Per Share	-0.12

Balance Sheet

The company has 6.48 million in cash and 186.29 million in debt, giving a net cash position of -179.81 million or -1.41 per share.

Cash & Cash Equivalents	6.48M
Total Debt	186.29M
Net Cash	-179.81M
Net Cash Per Share	-1.41
Equity (Book Value)	11.40M
Book Value Per Share	0.06
Working Capital	-27.91M

Cash Flow

In the last 12 months, operating cash flow was 25.33 million and capital expenditures -186,000, giving a free cash flow of 25.14 million.

Operating Cash Flow	25.33M
Capital Expenditures	-186,000
Free Cash Flow	25.14M
FCF Per Share	0.20

Margins

Gross margin is 20.81%, with operating and profit margins of 0.11% and -5.41%.

Gross Margin	20.81%
Operating Margin	0.11%
Pretax Margin	-4.95%
Profit Margin	-5.41%
EBITDA Margin	2.78%
EBIT Margin	0.11%
FCF Margin	8.74%

Dividends & Yields

NZE:MOV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-61.03%
FCF Yield	98.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:MOV has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5