MOVE Logistics Group Limited (NZE:MOV)

MOVE Logistics Group Statistics

Total Valuation

NZE:MOV has a market cap or net worth of NZD 30.63 million. The enterprise value is 193.76 million.

Market Cap	30.63M
Enterprise Value	193.76M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NZE:MOV has 127.61 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	127.61M
Shares Outstanding	127.61M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.09%
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	0.11
PB Ratio	2.89
P/TBV Ratio	5.13
P/FCF Ratio	0.94
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 5.95.

EV / Earnings	-25.57
EV / Sales	0.69
EV / EBITDA	4.50
EV / EBIT	45.33
EV / FCF	5.95

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 15.92.

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	15.92
Debt / EBITDA	3.91
Debt / FCF	5.17
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is -47.47% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	-47.47%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.24%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	332,927
Profits Per Employee	-8,977
Employee Count	844
Asset Turnover	1.16
Inventory Turnover	530.53

Taxes

In the past 12 months, NZE:MOV has paid 532,000 in taxes.

Income Tax	532,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.05
52-Week Price Change	n/a
50-Day Moving Average	0.27
200-Day Moving Average	0.23
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	26,560

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 280.99 million and -7.58 million in losses. Loss per share was -0.06.

Revenue	280.99M
Gross Profit	61.09M
Operating Income	4.27M
Pretax Income	-6.38M
Net Income	-7.58M
EBITDA	10.14M
EBIT	4.27M
Loss Per Share	-0.06

Balance Sheet

The company has 8.65 million in cash and 168.39 million in debt, with a net cash position of -159.75 million or -1.25 per share.

Cash & Cash Equivalents	8.65M
Total Debt	168.39M
Net Cash	-159.75M
Net Cash Per Share	-1.25
Equity (Book Value)	10.58M
Book Value Per Share	0.06
Working Capital	-39.24M

Cash Flow

In the last 12 months, operating cash flow was 33.41 million and capital expenditures -819,000, giving a free cash flow of 32.59 million.

Operating Cash Flow	33.41M
Capital Expenditures	-819,000
Free Cash Flow	32.59M
FCF Per Share	0.26

Margins

Gross margin is 21.74%, with operating and profit margins of 1.52% and -2.70%.

Gross Margin	21.74%
Operating Margin	1.52%
Pretax Margin	-2.27%
Profit Margin	-2.70%
EBITDA Margin	3.61%
EBIT Margin	1.52%
FCF Margin	11.60%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-24.74%
FCF Yield	106.41%

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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	5