Financials My Food Bag Group Limited

Equities

MFB

NZMFBE0004S1

Food Processing

End-of-day quote New Zealand S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.14 NZD +3.70% Intraday chart for My Food Bag Group Limited +6.87% -13.58%

Valuation

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Capitalization 1 387.9 225.5 55.76 33.94 - -
Enterprise Value (EV) 1 412.2 223 71.03 58.01 51.78 50.61
P/E ratio 160 x 11.6 x 7.67 x - - -
Yield - 7.53% 13% - 10.7% 14.3%
Capitalization / Revenue 2.03 x 1.16 x 0.32 x 0.2 x 0.21 x 0.2 x
EV / Revenue 2.16 x 1.15 x 0.4 x 0.35 x 0.32 x 0.3 x
EV / EBITDA 13.9 x 6.52 x 3.91 x 3.94 x 3.61 x 3.38 x
EV / FCF 17.6 x - 35.1 x 9.51 x 5.88 x 5.16 x
FCF Yield 5.67% - 2.85% 10.5% 17% 19.4%
Price to Book 7.16 x - - 0.54 x 0.5 x 0.49 x
Nbr of stocks (in thousands) 242,438 242,438 242,438 242,438 - -
Reference price 2 1.600 0.9300 0.2300 0.1400 0.1400 0.1400
Announcement Date 5/20/21 5/19/22 5/18/23 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 153.3 190.7 194 175.7 166.1 163.6 166
EBITDA 1 - 29.62 34.2 18.17 14.74 14.33 14.96
EBIT 1 - 24.74 28.74 12.45 8.94 8.709 10.04
Operating Margin - 12.97% 14.82% 7.09% 5.38% 5.32% 6.05%
Earnings before Tax (EBT) 1 - 8.969 27.81 - 7.033 7.427 9.312
Net income 1 8.2 2.442 20.01 7.85 5.063 5.347 6.704
Net margin 5.35% 1.28% 10.32% 4.47% 3.05% 3.27% 4.04%
EPS - 0.0100 0.0800 0.0300 - - -
Free Cash Flow 1 - 23.39 - 2.022 6.1 8.8 9.8
FCF margin - 12.26% - 1.15% 3.67% 5.38% 5.9%
FCF Conversion (EBITDA) - 78.98% - 11.13% 41.39% 61.41% 65.53%
FCF Conversion (Net income) - 957.82% - 25.76% 120.47% 164.57% 146.17%
Dividend per Share 2 - - 0.0700 0.0300 - 0.0150 0.0200
Announcement Date 2/11/21 5/20/21 5/19/22 5/18/23 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 9.435
Net margin -
EPS 2 0.0400
Dividend per Share -
Announcement Date 11/18/21
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 24.3 - 15.3 24.1 17.8 16.7
Net Cash position 1 - - 2.5 - - - -
Leverage (Debt/EBITDA) - 0.8196 x - 0.8403 x 1.633 x 1.245 x 1.115 x
Free Cash Flow 1 - 23.4 - 2.02 6.1 8.8 9.8
ROE (net income / shareholders' equity) - 29.7% - 12.6% 8.37% 8.14% 9.76%
ROA (Net income/ Total Assets) - 15.8% - 7.33% 8.27% 8.14% 9.41%
Assets 1 - 15.5 - 107.1 61.23 65.69 71.25
Book Value Per Share 2 - 0.2200 - - 0.2600 0.2800 0.2800
Cash Flow per Share - - - - - - -
Capex 1 - 0.67 2.88 7.75 4.15 3.11 3.15
Capex / Sales - 0.35% 1.48% 4.41% 2.5% 1.9% 1.9%
Announcement Date 2/11/21 5/20/21 5/19/22 5/18/23 - - -
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.14 NZD
Average target price
0.25 NZD
Spread / Average Target
+78.57%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. MFB Stock
  4. Financials My Food Bag Group Limited