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Move Logistics Group Limited (AU:MOV)
ASX:MOV
Australian Market
MOV
Move Logistics Group Limited
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Move Logistics Group Limited (MOV) Ratios

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Move Logistics Group Limited Ratios

AU:MOV's free cash flow for Q4 2026 was $0.10. For the 2026 fiscal year, AU:MOV's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.59 0.59 0.60 0.55 0.83
Quick Ratio
 0.59 0.59 0.60 0.55 0.83
Cash Ratio
 0.09 0.09 0.09 0.10 0.12
Solvency Ratio
 0.26 0.19 -0.04 -0.02 0.16
Operating Cash Flow Ratio
 0.58 0.39 0.36 0.19 0.51
Short-Term Operating Cash Flow Coverage
 1.07 0.71 4.77 0.70 10.36
Net Current Asset Value
$ -146.45M$ -146.45M$ -180.88M$ -201.35M$ -168.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.75 0.80 0.75 0.59
Debt-to-Equity Ratio
 18.15 18.15 23.68 9.02 2.52
Debt-to-Capital Ratio
 0.95 0.95 0.96 0.90 0.72
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.69 0.00 0.22
Financial Leverage Ratio
 24.27 24.27 29.72 12.04 4.28
Debt Service Coverage Ratio
 1.09 0.77 0.43 -0.06 6.56
Interest Coverage Ratio
 3.97 0.71 5.20 -2.29 32.99
Debt to Market Cap
 1.98 1.71 0.96 0.64 0.24
Interest Debt Per Share
 1.30 1.30 1.55 1.74 1.56
Net Debt to EBITDA
 2.42 3.42 22.49 -639.96 4.47
Profitability Margins
Gross Profit Margin
13.40%9.33%20.81%100.00%22.87%
EBIT Margin
2.60%2.36%0.11%-14.76%-1.50%
EBITDA Margin
14.05%14.94%2.78%-0.11%11.06%
Operating Profit Margin
8.76%2.36%20.81%-7.98%22.87%
Pretax Profit Margin
0.53%0.53%-4.95%-15.42%-2.19%
Net Profit Margin
0.11%0.11%-5.41%-16.36%-2.08%
Continuous Operations Profit Margin
0.34%0.34%-5.19%-16.05%-1.69%
Net Income Per EBT
20.98%20.98%109.41%106.07%94.70%
EBT Per EBIT
5.99%22.34%-23.77%193.19%-9.59%
Return on Assets (ROA)
0.23%0.15%-6.66%-17.04%-2.36%
Return on Equity (ROE)
6.10%3.74%-197.99%-205.20%-10.07%
Return on Capital Employed (ROCE)
30.91%5.53%36.44%-12.69%34.35%
Return on Invested Capital (ROIC)
14.76%2.64%29.88%-9.70%23.41%
Return on Tangible Assets
0.23%0.15%-6.70%-17.15%-2.48%
Earnings Yield
2.08%1.20%-64.58%-114.63%-7.12%
Efficiency Ratios
Receivables Turnover
 10.64 7.08 8.78 7.42 6.72
Payables Turnover
 12.61 12.70 13.81 12.12 15.95
Inventory Turnover
 655.81 456.63 1.12K 1.36K 1.22K
Fixed Asset Turnover
 2.78 1.85 1.52 1.30 1.53
Asset Turnover
 2.10 1.39 1.23 1.04 1.13
Working Capital Turnover Ratio
 -12.72 -9.34 -8.03 -10.44 290.22
Cash Conversion Cycle
 5.90 23.63 15.46 19.35 31.76
Days of Sales Outstanding
 34.29 51.57 41.57 49.21 54.33
Days of Inventory Outstanding
 0.56 0.80 0.33 0.27 0.30
Days of Payables Outstanding
 28.95 28.73 26.44 30.12 22.88
Operating Cycle
 34.85 52.37 41.90 49.47 54.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.26 0.20 0.15 0.33
Free Cash Flow Per Share
 0.37 0.25 0.20 0.13 0.17
CapEx Per Share
 0.01 <0.01 <0.01 0.01 0.16
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.99 0.90 0.50
Dividend Paid and CapEx Coverage Ratio
 36.14 36.14 136.17 7.38 1.94
Capital Expenditure Coverage Ratio
 36.14 36.14 136.17 10.13 2.01
Operating Cash Flow Coverage Ratio
 0.31 0.21 0.14 0.09 0.21
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.09 0.06 0.11
Free Cash Flow Yield
205.58%118.13%104.24%40.11%19.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.63 84.00 -1.58 -0.87 -14.04
Price-to-Sales (P/S) Ratio
 0.05 0.09 0.08 0.14 0.29
Price-to-Book (P/B) Ratio
 2.69 3.12 3.07 1.79 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.49 0.85 0.96 2.49 5.24
Price-to-Operating Cash Flow Ratio
 0.47 0.82 0.95 2.25 2.63
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.82 0.02 >-0.01 -0.25
Enterprise Value Multiple
 2.79 4.04 25.51 -773.06 7.10
Enterprise Value
 171.51M 175.21M 203.93M 243.51M 271.94M
EV to EBITDA
 2.79 4.04 25.51 -773.06 7.10
EV to Sales
 0.39 0.60 0.71 0.83 0.79
EV to Free Cash Flow
 3.61 5.53 8.11 14.48 14.11
EV to Operating Cash Flow
 3.51 5.38 8.05 13.04 7.08
Tangible Book Value Per Share
 0.08 0.08 0.08 0.20 0.52
Shareholders’ Equity Per Share
 0.07 0.07 0.06 0.18 0.61
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 -0.05 -0.04 0.23
Revenue Per Share
 3.42 2.28 2.26 2.30 2.97
Net Income Per Share
 <0.01 <0.01 -0.12 -0.38 -0.06
Tax Burden
 0.21 0.21 1.09 1.06 0.95
Interest Burden
 0.20 0.22 -43.40 1.05 1.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.07 0.00 0.41 0.37
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 >-0.01
Income Quality
 101.43 101.43 -1.63 -0.39 -5.34
Currency in NZD