Burger Fuel Group Limited

Burger Fuel Group Limited

NNZX:BFG
0.38
NZD
+0.00
(-1.32%)
0.03EPS
11.67P/E
11.98MMarket Cap

Total Valuation

NZD

As of March 31, 2025, Burger Fuel Group Limited carries a market capitalization of 11.98M, placing it among publicly traded companies globally. Its enterprise value stands at 26.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.98M
Enterprise Value26.57M

Share Statistics

As of March 31, 2025, Burger Fuel Group Limited has 35.24M shares outstanding.

Shares Outstanding35.24M

Valuation Ratios

As of March 31, 2025, Burger Fuel Group Limited trades at a trailing price-to-earnings ratio of 11.67. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 1.21.

PE Ratio11.67
PS Ratio1.07
PB Ratio1.21
P/TBV Ratio1.70

Enterprise Valuation

These figures are as of March 31, 2025. The EV/Sales ratio of 2.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 26.57M versus a market cap of 11.98M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.36

Financial Position

As of March 31, 2025, Burger Fuel Group Limited maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.22
Quick Ratio1.75
Debt / Equity196.86
Debt / EBITDA-2.09

Financial Efficiency

Over the twelve months ended March 31, 2025, Burger Fuel Group Limited posted a return on equity (ROE) of 8.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -22.29, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.16, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.33 indicates how many times Burger Fuel Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.92
Return on Assets (ROA)2.86
Return on Invested Capital (ROIC)-22.29
Return on Capital Employed (ROCE)3.16
Inventory Turnover6.33

Taxes

NZD

Over the twelve months ended March 31, 2025, Burger Fuel Group Limited recorded 508,686.00 in income tax expense. That works out to an effective tax rate of 33.13, 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 1.54M, leaving 1.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax508,686.00
Effective Tax Rate33.13

Stock Price Statistics

NZD

As of the close on October 23, 2026, Burger Fuel Group Limited's stock has gained approximately 10.29% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.34.

52-Week Price Change10.29%
50-Day Moving Average0.34
200-Day Moving Average0.34

Income Statement

NZD

Over the twelve months ended March 31, 2025, Burger Fuel Group Limited generated 11.24M in revenue and converted that into 1.03M in net income, yielding earnings per share of 0.03. EBITDA reached -9.29M, while operating income came in at -10.85M.

Revenue11.24M
Gross Profit7.20M
Operating Income-10.85M
Pretax Income1.54M
Net Income1.03M
EBITDA-9.29M
EBIT-10.88M
Earnings Per Share (EPS)0.03

Balance Sheet

NZD

As of March 31, 2025, Burger Fuel Group Limited holds 4.83M in cash and equivalents against 19.41M in total debt, resulting in a net debt position of -4.83M. Total book value stands at 9.86M, with working capital of 4.80M providing operational flexibility.

Cash & Cash Equivalents4.83M
Total Debt19.41M
Net Debt-4.83M
Equity (Book Value)9.86M
Book Value Per Share0.28
Working Capital4.80M

Cash Flow

NZD

These figures cover the twelve months ended March 31, 2025.

Capital Expenditures-1.33M

Margins

Over the twelve months ended March 31, 2025, Burger Fuel Group Limited posted a gross margin of 64.01, reflecting its pricing power and cost economics. The operating margin of -96.48 and net profit margin of 9.13 provide insight into operational efficiency.

Gross Margin64.01
Operating Margin-96.48
Pretax Margin13.66
Profit Margin9.13
EBITDA Margin-82.67

Dividends & Yields

These figures cover the twelve months ended March 31, 2025. Total shareholder yield reaches 42.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Burger Fuel Group Limited shareholders.

Shareholder Yield42.27

Stock Splits

Burger Fuel Group Limited's most recent stock split took place on May 31, 2024 with a 10:7 split ratio.

Last Split Date5/31/2024
Split Ratio10:7

Scores

As of March 31, 2025, Burger Fuel Group Limited has an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.20