Stock MOV MOVE LOGISTICS GROUP LIMITED
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Financials Move Logistics Group Limited

Equities

MOV

NZMOWE0001S5

Ground Freight & Logistics

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.44 NZD 0.00% Intraday chart for Move Logistics Group Limited -3.30% -16.98%
Feb. 22 Move Logistics Group's H1 FY24 Revenue Down 11.2% to NZ$158.3 Million; Loss Widens MT
Feb. 22 MOVE Logistics Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 143.4 112.3 63.13 87.68 132.7 105.9
Enterprise Value (EV) 1 214.4 190.2 311 323.6 313.3 276.9
P/E ratio -11.2 x 27.4 x 31.2 x 101 x -28.7 x -13.4 x
Yield 1.31% 3.85% - - - -
Capitalization / Revenue 0.43 x 0.31 x 0.19 x 0.25 x 0.38 x 0.31 x
EV / Revenue 0.65 x 0.53 x 0.92 x 0.91 x 0.9 x 0.8 x
EV / EBITDA 17.2 x 7.25 x 17.1 x 11.5 x 14.1 x 18.4 x
EV / FCF 46.7 x -137 x 15.5 x 8.62 x 25 x 6.72 x
FCF Yield 2.14% -0.73% 6.45% 11.6% 4.01% 14.9%
Price to Book 5.35 x 3.39 x 1.79 x 2.42 x 1.89 x 1.48 x
Nbr of stocks (in thousands) 81,459 86,348 87,685 87,685 116,385 127,614
Reference price 2 1.760 1.300 0.7200 1.000 1.140 0.8300
Announcement Date 8/28/18 8/23/19 9/24/20 8/26/21 8/23/22 8/30/23
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 329.6 359.5 336.6 355.7 347.6 346
EBITDA 1 12.44 26.24 18.14 28.04 22.22 15.07
EBIT 1 0.255 13.3 4.353 13.82 11.23 1.802
Operating Margin 0.08% 3.7% 1.29% 3.88% 3.23% 0.52%
Earnings before Tax (EBT) 1 -9.173 7.39 3.495 2.031 -2.423 -7.592
Net income 1 -12.19 4.004 2.015 0.869 -4.208 -7.19
Net margin -3.7% 1.11% 0.6% 0.24% -1.21% -2.08%
EPS 2 -0.1566 0.0475 0.0231 0.009910 -0.0397 -0.0618
Free Cash Flow 1 4.59 -1.385 20.07 37.53 12.55 41.21
FCF margin 1.39% -0.39% 5.96% 10.55% 3.61% 11.91%
FCF Conversion (EBITDA) 36.91% - 110.62% 133.82% 56.49% 273.49%
FCF Conversion (Net income) - - 996.04% 4,318.31% - -
Dividend per Share 2 0.0230 0.0500 - - - -
Announcement Date 8/28/18 8/23/19 9/24/20 8/26/21 8/23/22 8/30/23
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 71 77.9 248 236 181 171
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.709 x 2.97 x 13.66 x 8.411 x 8.127 x 11.35 x
Free Cash Flow 1 4.59 -1.39 20.1 37.5 12.6 41.2
ROE (net income / shareholders' equity) -17.8% 14% 7.05% 3.48% -4.58% -7.89%
ROA (Net income/ Total Assets) 0.11% 5.07% 1.04% 2.53% 2.11% 0.36%
Assets 1 -11,501 79 193 34.35 -199.4 -2,019
Book Value Per Share 2 0.3300 0.3800 0.4000 0.4100 0.6000 0.5600
Cash Flow per Share 2 0.0400 0.0700 0.1400 0.1500 0.1300 0.0700
Capex 1 13.2 22.8 13.4 6.25 5 19.1
Capex / Sales 4% 6.36% 3.99% 1.76% 1.44% 5.53%
Announcement Date 8/28/18 8/23/19 9/24/20 8/26/21 8/23/22 8/30/23
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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