MOVE Logistics Group Statistics

Total Valuation

MOVE Logistics Group has a market cap or net worth of NZD 28.08 million. The enterprise value is 233.40 million.

Market Cap	28.08M
Enterprise Value	233.40M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

MOVE Logistics Group has 127.61 million shares outstanding. The number of shares has increased by 9.66% in one year.

Shares Outstanding	127.61M
Shares Change (YoY)	+9.66%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	34.06%
Owned by Institutions (%)	56.54%
Float	72.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.20
P/FCF Ratio	1.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 13.87.

EV / Earnings	-4.86
EV / Sales	0.79
EV / EBITDA	10.87
EV / EBIT	n/a
EV / FCF	13.87

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 777.86.

Current Ratio	0.55
Quick Ratio	0.51
Debt / Equity	777.86
Debt / EBITDA	9.84
Debt / FCF	12.55
Interest Coverage	-2.03

Financial Efficiency

Return on equity (ROE) is -92.42% and return on invested capital (ROIC) is -5.40%.

Return on Equity (ROE)	-92.42%
Return on Assets (ROA)	-4.53%
Return on Capital (ROIC)	-5.40%
Revenue Per Employee	277,216
Profits Per Employee	-45,045
Employee Count	1,067
Asset Turnover	1.01
Inventory Turnover	1,231.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.16%
50-Day Moving Average	0.28
200-Day Moving Average	0.39
Relative Strength Index (RSI)	33.39
Average Volume (20 Days)	91,325

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, MOVE Logistics Group had revenue of NZD 295.79 million and -48.06 million in losses. Loss per share was -0.38.

Revenue	295.79M
Gross Profit	51.24M
Operating Income	-21.28M
Pretax Income	-45.31M
Net Income	-48.06M
EBITDA	-10.66M
EBIT	-21.28M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 9.70 million in cash and 211.29 million in debt, giving a net cash position of -201.59 million or -1.58 per share.

Cash & Cash Equivalents	9.70M
Total Debt	211.29M
Net Cash	-201.59M
Net Cash Per Share	-1.58
Equity (Book Value)	27.16M
Book Value Per Share	0.18
Working Capital	-43.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.67 million and capital expenditures -1.84 million, giving a free cash flow of 16.83 million.

Operating Cash Flow	18.67M
Capital Expenditures	-1.84M
Free Cash Flow	16.83M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 17.32%, with operating and profit margins of -7.20% and -16.25%.

Gross Margin	17.32%
Operating Margin	-7.20%
Pretax Margin	-15.32%
Profit Margin	-16.25%
EBITDA Margin	-3.60%
EBIT Margin	-7.20%
FCF Margin	5.69%

Dividends & Yields

MOVE Logistics Group 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	-171.19%
FCF Yield	59.95%

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

MOVE Logistics Group has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	n/a