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Move Logistics Group Limited (AU:MOV)
:MOV
Total Valuation
Move Logistics Group Limited has a market cap or net worth of AU$24.10M. The enterprise value is ―.
Market CapAU$24.10M
Enterprise Value―
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 -2.05 and return on invested capital (ROIC) is -10.10%.
Return on Equity (ROE)-2.05
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-10.10%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee275.41K
Profits Per Employee-45.04K
Employee Count1,067
Asset Turnover1.04
Inventory Turnover1.36K
Valuation Ratios
The current PE Ratio of Move Logistics Group Limited is -0.87. Move Logistics Group Limited’s PEG ratio is -0.25.
PE Ratio-0.87
PS Ratio0.00
PB Ratio2.03
Price to Fair Value1.79
Price to FCF1.80
Price to Operating Cash Flow1.75
PEG Ratio-0.25
Income Statement
In the last 12 months, Move Logistics Group Limited had revenue of 293.87M and earned -48.06M in profits. Earnings per share was -0.38.
Revenue293.87M
Gross Profit51.24M
Operating Income-23.46M
Pretax Income-45.31M
Net Income-48.06M
EBITDA-315.00K
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 17.36M and capital expenditures -474.00K, giving a free cash flow of 16.89M billion.
Operating Cash Flow17.36M
Free Cash Flow16.89M
Free Cash Flow per Share0.13
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
Beta0.73
52-Week Price Change-40.54%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)99.02
Average Volume (3m)1.69K
Important Dates
Move Logistics Group Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Move Logistics Group Limited as a current ratio of 0.55, with Debt / Equity ratio of 1355.22%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.64
Net Debt to EBITDA-639.96
Interest Coverage Ratio-2.29
Taxes
In the past 12 months, Move Logistics Group Limited has paid 1.85M in taxes.
Income Tax1.85M
Effective Tax Rate-0.04
Enterprise Valuation
Move Logistics Group Limited EV to EBITDA ratio is -773.06, with an EV/FCF ratio of 14.48.
EV to Sales0.83
EV to EBITDA-773.06
EV to Free Cash Flow14.48
EV to Operating Cash Flow13.04
Balance Sheet
Move Logistics Group Limited has AU$7.21M in cash and marketable securities with $202.69M in debt, giving a net cash position of AU$195.48M billion.
Cash & Marketable SecuritiesAU$7.21M
Total Debt$202.69M
Net CashAU$195.48M
Net Cash Per ShareAU$1.53
Tangible Book Value Per ShareAU$0.20
Margins
Gross margin is 19.93%, with operating margin of -7.98%, and net profit margin of -16.36%.
Gross Margin19.93%
Operating Margin-7.98%
Pretax Margin-15.42%
Net Profit Margin-16.36%
EBITDA Margin-0.11%
EBIT Margin-14.76%
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―
EPS Growth Forecast―