Total Valuation
Move Logistics Group Limited has a market cap or net worth of AU$17.26M. The enterprise value is AU$178.51.
Market CapAU$17.26M
Enterprise ValueAU$178.51
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 0.04 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee361.89K
Profits Per Employee399.75
Employee Count803
Asset Turnover1.39
Inventory Turnover456.63
Valuation Ratios
The current PE Ratio of Move Logistics Group Limited is 44.7. Move Logistics Group Limited’s PEG ratio is -0.82.
PE Ratio44.7
PS Ratio0.09
PB Ratio3.12
Price to Fair Value3.12
Price to FCF0.85
Price to Operating Cash Flow0.44
PEG Ratio-0.82
Income Statement
In the last 12 months, Move Logistics Group Limited had revenue of 290.60M and earned 321.00K in profits. Earnings per share was <0.01.
Revenue290.60M
Gross Profit27.12M
Operating Income6.85M
Pretax Income1.53M
Net Income321.00K
EBITDA43.42M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 48.84M and capital expenditures -1.35M, giving a free cash flow of 47.49M billion.
Operating Cash Flow48.84M
Free Cash Flow47.49M
Free Cash Flow per Share0.37
Dividends & Yields
Move Logistics Group Limited pays an annual dividend of AU$0.023, resulting in a dividend yield of 4.51%
Dividend Per ShareAU$0.023
Dividend Yield4.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-5.26%
50-Day Moving Average0.16
200-Day Moving Average0.18
Relative Strength Index (RSI)98.72
Average Volume (3m)189.00
Important Dates
Move Logistics Group Limited upcoming earnings date is Feb 22, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Move Logistics Group Limited as a current ratio of 0.59, with Debt / Equity ratio of 1814.85%
Current Ratio0.59
Quick Ratio0.59
Debt to Market Cap1.71
Net Debt to EBITDA3.42
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Move Logistics Group Limited has paid 529.00K in taxes.
Income Tax529.00K
Effective Tax Rate0.35
Enterprise Valuation
Move Logistics Group Limited EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 5.53.
EV to Sales0.60
EV to EBITDA4.04
EV to Free Cash Flow5.53
EV to Operating Cash Flow5.38
Balance Sheet
Move Logistics Group Limited has AU$7.37M in cash and marketable securities with AU$155.79M in debt, giving a net cash position of -AU$148.41M billion.
Cash & Marketable SecuritiesAU$7.37M
Total DebtAU$155.79M
Net Cash-AU$148.41M
Net Cash Per Share-AU$1.16
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 13.40%, with operating margin of 2.36%, and net profit margin of 0.11%.
Gross Margin13.40%
Operating Margin2.36%
Pretax Margin0.53%
Net Profit Margin0.11%
EBITDA Margin14.94%
EBIT Margin2.36%
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-4.06%
EPS Growth Forecast―