My Food Bag Group Ltd.

As of March 31, 2025, My Food Bag Group Ltd. carries a market capitalization of 45.96M, placing it among publicly traded companies globally. Its enterprise value stands at 62.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

My Food Bag Group Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2025, My Food Bag Group Ltd. has 243.17M shares outstanding.

As of March 31, 2025, My Food Bag Group Ltd. trades at a trailing price-to-earnings ratio of 6.58. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.61.

As of March 31, 2025, My Food Bag Group Ltd. trades at an EV/EBITDA multiple of 5.62 - 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 0.35 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 13.81 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 62.27M versus a market cap of 45.96M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, My Food Bag Group Ltd. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.84, indicating elevated leverage, while an interest coverage ratio of 6.37 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2025, My Food Bag Group Ltd. posted a return on equity (ROE) of 9.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.50 - 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 6.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.81, useful for judging operating efficiency across full business cycles. The company generates approximately 845,077.28 in revenue per employee across its workforce of 211.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 292.96 indicates how many times My Food Bag Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, My Food Bag Group Ltd. recorded 2.51M in income tax expense. That works out to an effective tax rate of 26.47, 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 9.50M, leaving 6.98M 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 23, 2026, My Food Bag Group Ltd.'s stock has gained approximately 37.78% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.27.

Over the twelve months ended March 31, 2025, My Food Bag Group Ltd. generated 178.31M in revenue and converted that into 6.98M in net income, yielding earnings per share of 0.03. EBITDA reached 11.09M, while operating income came in at 4.51M.

As of March 31, 2025, My Food Bag Group Ltd. holds 1.69M in cash and equivalents against 18.00M in total debt, resulting in a net debt position of 7.63M. Total book value stands at 75.52M, with working capital of -14.89M providing operational flexibility.

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

Over the twelve months ended March 31, 2025, My Food Bag Group Ltd. posted a gross margin of 23.26, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of 3.92 provide insight into operational efficiency.

Over the twelve months ended March 31, 2025, My Food Bag Group Ltd. paid dividends of 0.01 per share. The dividend payout ratio of 44.08 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 19.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to My Food Bag Group Ltd. shareholders.

As of March 31, 2025, My Food Bag Group Ltd. has an Altman Z-Score of 10.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.