MOVe Logistics Group Limited

MOVe Logistics Group Limited

0.18
NZD
+0.00
(-1.08%)
0.01EPS
83.49P/E
26.80MMarket Cap
Feb 22Next Earn

Total Valuation

NZD

As of June 30, 2026, MOVe Logistics Group Limited carries a market capitalization of 26.80M, placing it among publicly traded companies globally. Its enterprise value stands at 178.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.80M
Enterprise Value178.41M

Important Dates

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

Earnings Date2/22/2027

Share Statistics

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

Shares Outstanding127.61M

Valuation Ratios

As of June 30, 2026, MOVe Logistics Group Limited trades at a trailing price-to-earnings ratio of 83.49. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 3.12.

PE Ratio83.49
PS Ratio0.09
PB Ratio3.12
P/TBV Ratio3.60

Enterprise Valuation

As of June 30, 2026, MOVe Logistics Group Limited trades at an EV/EBITDA multiple of 4.12 - 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 0.61 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 26.43 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 178.41M versus a market cap of 26.80M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.61
EV / EBITDA4.12
EV / EBIT26.43

Financial Position

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.

Current Ratio0.59
Quick Ratio0.57
Debt / Equity1,322.13
Debt / EBITDA3.60
Interest Coverage18.99

Financial Efficiency

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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 349,272.84 in revenue per employee across its workforce of 832.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.90
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)2.42
Return on Capital Employed (ROCE)0.62
Revenue Per Employee349,272.84
Employee Count832.00

Taxes

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Over the twelve months ended June 30, 2026, MOVe Logistics Group Limited recorded 529,000.00 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 1.53M, leaving 321,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax529,000.00
Effective Tax Rate34.58

Stock Price Statistics

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As of the close on October 23, 2026, MOVe Logistics Group Limited's stock has declined approximately 6.63% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.21.

52-Week Price Change-6.63%
50-Day Moving Average0.19
200-Day Moving Average0.21

Income Statement

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Over the twelve months ended June 30, 2026, MOVe Logistics Group Limited generated 290.60M in revenue and converted that into 321,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 43.32M, while operating income came in at 6.85M.

Revenue290.60M
Gross Profit290.60M
Operating Income6.85M
Pretax Income1.53M
Net Income321,000.00
EBITDA43.32M
EBIT6.75M
Earnings Per Share (EPS)0.01

Balance Sheet

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As of June 30, 2026, MOVe Logistics Group Limited holds 7.37M in cash and equivalents against 155.79M in total debt, resulting in a net debt position of 10.43M. Total book value stands at 8.58M, with working capital of -34.35M providing operational flexibility.

Cash & Cash Equivalents7.37M
Total Debt155.79M
Net Debt10.43M
Equity (Book Value)8.58M
Book Value Per Share0.07
Working Capital-34.35M

Cash Flow

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

Capital Expenditures-901,000.00

Margins

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.

Operating Margin2.36
Pretax Margin0.53
Profit Margin0.11
EBITDA Margin14.91

Dividends & Yields

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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 126.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MOVe Logistics Group Limited shareholders.

Dividend Per Share0.01
Payout Ratio60.44
Shareholder Yield126.43

Stock Splits

MOVe Logistics Group Limited's most recent stock split took place on October 29, 2021 with a 838:867 split ratio.

Last Split Date10/29/2021
Split Ratio838:867

Scores

As of June 30, 2026, MOVe Logistics Group Limited has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88