Move Logistics Group Limited (NZ:MOV)
:MOV
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Total Valuation
Move Logistics Group Limited has a market cap or net worth of $29.35M. The enterprise value is 308.57M.
Market Cap$29.35M
Enterprise Value308.57M
Share Statistics
Move Logistics Group Limited has 127,614,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,614,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Move Logistics Group Limited’s return on equity (ROE) is -1.98 and return on invested capital (ROIC) is 29.88%.
Return on Equity (ROE)-1.98
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)29.88%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee269.71K
Profits Per Employee-14.60K
Employee Count1,067
Asset Turnover1.23
Inventory Turnover1.12K
Valuation Ratios
The current PE Ratio of Move Logistics Group Limited is ―. Move Logistics Group Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.08
PB Ratio3.07
Price to Fair Value3.07
Price to FCF0.96
Price to Operating Cash Flow0.69
PEG Ratio0.02
Income Statement
In the last 12 months, Move Logistics Group Limited had revenue of 287.78M and earned -15.58M in profits. Earnings per share was -0.12.
Revenue287.78M
Gross Profit59.90M
Operating Income59.90M
Pretax Income-14.24M
Net Income-15.58M
EBITDA8.00M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 33.41M and capital expenditures -819.00K, giving a free cash flow of 32.59M billion.
Operating Cash Flow33.41M
Free Cash Flow32.59M
Free Cash Flow per Share0.26
Dividends & Yields
Move Logistics Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change20.42%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Move Logistics Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Move Logistics Group Limited as a current ratio of 0.60, with Debt / Equity ratio of 3989.26%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.96
Net Debt to EBITDA22.49
Interest Coverage Ratio5.20
Taxes
In the past 12 months, Move Logistics Group Limited has paid 711.00K in taxes.
Income Tax711.00K
Effective Tax Rate-0.05
Enterprise Valuation
Move Logistics Group Limited EV to EBITDA ratio is 25.51, with an EV/FCF ratio of 8.11.
EV to Sales0.71
EV to EBITDA25.51
EV to Free Cash Flow8.11
EV to Operating Cash Flow8.05
Balance Sheet
Move Logistics Group Limited has $8.65M in cash and marketable securities with $287.23M in debt, giving a net cash position of -$278.58M billion.
Cash & Marketable Securities$8.65M
Total Debt$287.23M
Net Cash-$278.58M
Net Cash Per Share-$2.18
Tangible Book Value Per Share$0.08
Margins
Gross margin is 12.32%, with operating margin of 20.81%, and net profit margin of -5.41%.
Gross Margin12.32%
Operating Margin20.81%
Pretax Margin-4.95%
Net Profit Margin-5.41%
EBITDA Margin2.78%
EBIT Margin0.11%
Analyst Forecast
The average price target for Move Logistics Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.69%
EPS Growth Forecast83.63%