MOVe Logistics Group Limited

As of June 30, 2026, MOVe Logistics Group Limited carries a market capitalization of 18.56M, placing it among publicly traded companies globally. Its enterprise value stands at 143.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MOVe Logistics Group Limited's next confirmed earnings release is scheduled for February 22, 2027.

As of June 30, 2026, MOVe Logistics Group Limited has 127.61M shares outstanding.

As of June 30, 2026, MOVe Logistics Group Limited trades at a trailing price-to-earnings ratio of 70.46. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 2.63.

As of June 30, 2026, MOVe Logistics Group Limited trades at an EV/EBITDA multiple of 4.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 143.01M versus a market cap of 18.56M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MOVe Logistics Group Limited maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,322.13, indicating moderate leverage, while an interest coverage ratio of 18.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MOVe Logistics Group Limited posted a return on equity (ROE) of 3.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.62, useful for judging operating efficiency across full business cycles. The company generates approximately 286,679.49 in revenue per employee across its workforce of 832.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, MOVe Logistics Group Limited recorded 434,197.67 in income tax expense. That works out to an effective tax rate of 34.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.26M, leaving 263,473.45 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 13, 2026, MOVe Logistics Group Limited's stock has declined approximately 26.32% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.44.

Over the twelve months ended June 30, 2026, MOVe Logistics Group Limited generated 238.52M in revenue and converted that into 263,473.45 in net income, yielding earnings per share of 0.01. EBITDA reached 35.56M, while operating income came in at 5.62M.

As of June 30, 2026, MOVe Logistics Group Limited holds 6.05M in cash and equivalents against 127.87M in total debt, resulting in a net debt position of 8.56M. Total book value stands at 7.05M, with working capital of -28.19M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 2.36 and net profit margin of 0.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MOVe Logistics Group Limited paid dividends of 0.01 per share. The dividend payout ratio of 60.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 149.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MOVe Logistics Group Limited shareholders.

MOVe Logistics Group Limited's most recent stock split took place on October 28, 2021.

As of June 30, 2026, MOVe Logistics Group Limited has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.