MOVE Logistics Group Statistics

Total Valuation

NZE:MOV has a market cap or net worth of NZD 29.35 million. The enterprise value is 228.40 million.

Market Cap	29.35M
Enterprise Value	228.40M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:MOV has 127.61 million shares outstanding. The number of shares has increased by 9.66% in one year.

Current Share Class	n/a
Shares Outstanding	127.61M
Shares Change (YoY)	+9.66%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	35.17%
Owned by Institutions (%)	36.54%
Float	46.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.96
P/TBV Ratio	2.19
P/FCF Ratio	1.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 13.53.

EV / Earnings	-4.93
EV / Sales	0.80
EV / EBITDA	16.14
EV / EBIT	n/a
EV / FCF	13.53

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 10.94.

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	10.94
Debt / EBITDA	14.33
Debt / FCF	12.00
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -109.73% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-109.73%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-6.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,067
Asset Turnover	0.99
Inventory Turnover	654.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.26% in the last 52 weeks. The beta is 0.40, so NZE:MOV's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-53.26%
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	52,140

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 287.09 million and -46.30 million in losses. Loss per share was -0.36.

Revenue	287.09M
Gross Profit	58.19M
Operating Income	-11.76M
Pretax Income	-39.23M
Net Income	-46.30M
EBITDA	-2.51M
EBIT	-11.76M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 7.21 million in cash and 202.69 million in debt, giving a net cash position of -195.48 million or -1.53 per share.

Cash & Cash Equivalents	7.21M
Total Debt	202.69M
Net Cash	-195.48M
Net Cash Per Share	-1.53
Equity (Book Value)	18.53M
Book Value Per Share	0.12
Working Capital	-28.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.36 million and capital expenditures -474,000, giving a free cash flow of 16.89 million.

Operating Cash Flow	17.36M
Capital Expenditures	-474,000
Free Cash Flow	16.89M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 20.27%, with operating and profit margins of -4.10% and -16.13%.

Gross Margin	20.27%
Operating Margin	-4.10%
Pretax Margin	-13.66%
Profit Margin	-16.13%
EBITDA Margin	-0.87%
EBIT Margin	-4.10%
FCF Margin	5.88%

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	-9.66%
Shareholder Yield	-9.66%
Earnings Yield	-157.74%
FCF Yield	57.53%

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