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 |