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5-day change | 1st Jan Change | ||
0.14 NZD | +3.70% | +6.87% | -13.58% |
Apr. 03 | My Food Bag Group Names CFO | MT |
Jan. 16 | My Food Bag Appoints Interim CFO; Shares Rise 3% | MT |
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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.58% | 19.41M | |
-5.57% | 266B | |
-0.83% | 94.98B | |
+4.52% | 46.39B | |
+7.81% | 39.99B | |
-0.03% | 39.95B | |
+3.23% | 38.02B | |
-15.97% | 30.16B | |
-5.60% | 28.72B | |
+12.13% | 24.54B |
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- Financials My Food Bag Group Limited