End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.395 NZD | -1.25% | -10.23% | -25.47% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 143.4 | 112.3 | 63.13 | 87.68 | 132.7 | 105.9 |
Enterprise Value (EV) 1 | 214.4 | 190.2 | 311 | 323.6 | 313.3 | 276.9 |
P/E ratio | -11.2 x | 27.4 x | 31.2 x | 101 x | -28.7 x | -13.4 x |
Yield | 1.31% | 3.85% | - | - | - | - |
Capitalization / Revenue | 0.43 x | 0.31 x | 0.19 x | 0.25 x | 0.38 x | 0.31 x |
EV / Revenue | 0.65 x | 0.53 x | 0.92 x | 0.91 x | 0.9 x | 0.8 x |
EV / EBITDA | 17.2 x | 7.25 x | 17.1 x | 11.5 x | 14.1 x | 18.4 x |
EV / FCF | 46.7 x | -137 x | 15.5 x | 8.62 x | 25 x | 6.72 x |
FCF Yield | 2.14% | -0.73% | 6.45% | 11.6% | 4.01% | 14.9% |
Price to Book | 5.35 x | 3.39 x | 1.79 x | 2.42 x | 1.89 x | 1.48 x |
Nbr of stocks (in thousands) | 81,459 | 86,348 | 87,685 | 87,685 | 116,385 | 127,614 |
Reference price 2 | 1.760 | 1.300 | 0.7200 | 1.000 | 1.140 | 0.8300 |
Announcement Date | 8/28/18 | 8/23/19 | 9/24/20 | 8/26/21 | 8/23/22 | 8/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 329.6 | 359.5 | 336.6 | 355.7 | 347.6 | 346 |
EBITDA 1 | 12.44 | 26.24 | 18.14 | 28.04 | 22.22 | 15.07 |
EBIT 1 | 0.255 | 13.3 | 4.353 | 13.82 | 11.23 | 1.802 |
Operating Margin | 0.08% | 3.7% | 1.29% | 3.88% | 3.23% | 0.52% |
Earnings before Tax (EBT) 1 | -9.173 | 7.39 | 3.495 | 2.031 | -2.423 | -7.592 |
Net income 1 | -12.19 | 4.004 | 2.015 | 0.869 | -4.208 | -7.19 |
Net margin | -3.7% | 1.11% | 0.6% | 0.24% | -1.21% | -2.08% |
EPS 2 | -0.1566 | 0.0475 | 0.0231 | 0.009910 | -0.0397 | -0.0618 |
Free Cash Flow 1 | 4.59 | -1.385 | 20.07 | 37.53 | 12.55 | 41.21 |
FCF margin | 1.39% | -0.39% | 5.96% | 10.55% | 3.61% | 11.91% |
FCF Conversion (EBITDA) | 36.91% | - | 110.62% | 133.82% | 56.49% | 273.49% |
FCF Conversion (Net income) | - | - | 996.04% | 4,318.31% | - | - |
Dividend per Share 2 | 0.0230 | 0.0500 | - | - | - | - |
Announcement Date | 8/28/18 | 8/23/19 | 9/24/20 | 8/26/21 | 8/23/22 | 8/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 71 | 77.9 | 248 | 236 | 181 | 171 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.709 x | 2.97 x | 13.66 x | 8.411 x | 8.127 x | 11.35 x |
Free Cash Flow 1 | 4.59 | -1.39 | 20.1 | 37.5 | 12.6 | 41.2 |
ROE (net income / shareholders' equity) | -17.8% | 14% | 7.05% | 3.48% | -4.58% | -7.89% |
ROA (Net income/ Total Assets) | 0.11% | 5.07% | 1.04% | 2.53% | 2.11% | 0.36% |
Assets 1 | -11,501 | 79 | 193 | 34.35 | -199.4 | -2,019 |
Book Value Per Share 2 | 0.3300 | 0.3800 | 0.4000 | 0.4100 | 0.6000 | 0.5600 |
Cash Flow per Share 2 | 0.0400 | 0.0700 | 0.1400 | 0.1500 | 0.1300 | 0.0700 |
Capex 1 | 13.2 | 22.8 | 13.4 | 6.25 | 5 | 19.1 |
Capex / Sales | 4% | 6.36% | 3.99% | 1.76% | 1.44% | 5.53% |
Announcement Date | 8/28/18 | 8/23/19 | 9/24/20 | 8/26/21 | 8/23/22 | 8/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-25.47% | 30.33M | |
+1.45% | 78.56B | |
+4.05% | 74.36B | |
-.--% | 26.71B | |
+28.51% | 13.09B | |
-6.89% | 12.69B | |
-18.35% | 7.61B | |
-8.50% | 7.66B | |
+6.21% | 6.02B | |
+8.34% | 5.46B |
- Stock Market
- Equities
- MOV Stock
- Financials Move Logistics Group Limited