XASXMOV
Market cap12mUSD
Nov 29, Last price
0.18AUD
Name
Move Logistics Group Ltd
Chart & Performance
Profile
Move Logistics Group Limited operates as a freight and logistics company in New Zealand. The company operates through International, Specialist, Freighting, Contract Logistics, and Corporate segments. It offers freight services for general freight or full truck loads, household relocations, containerized and bulk lots, temperature-controlled goods, non-hazardous and dangerous liquids, project cargo and heavy haulage, and specialized equipment; and logistics and warehousing services, including customize picking and packing services for individual orders, intelligent warehouse management systems, 4PL consulting services, custom solutions, consultancy services for service improvement, and managing of warehouses. The company also provides customs clearance and brokerage, air freight, sea freight, courier, and coastal shipping services; and lifting, handling, and transport services, such as heavy haulage, freight movement, machinery relocation and installation, crane transport and hire, precast concrete transport, and container packing and devanning services. In addition, it transports petrol, diesel, LPG, oil and gas, crude oil and condensates, bitumen, emulsion, hazardous and non-hazardous bulk liquids, and other petroleum products. The company was formerly known as TIL Logistics Group Limited and changed its name to Move Logistics Group Limited in August 2021. Move Logistics Group Limited was founded in 1869 and is headquartered in New Plymouth, New Zealand.
Valuation
Title NZD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 293,866 -14.54% | 343,873 -0.55% | 345,782 -2.11% | |||||||
Cost of revenue | 121,118 | 396,456 | 399,507 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 172,748 | (52,583) | (53,725) | |||||||
NOPBT Margin | 58.78% | |||||||||
Operating Taxes | 1,850 | (1,755) | 116 | |||||||
Tax Rate | 1.07% | |||||||||
NOPAT | 170,898 | (50,828) | (53,841) | |||||||
Net income | (48,063) 568.47% | (7,190) 70.87% | (4,208) -584.23% | |||||||
Dividends | (686) | (624) | (44) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 119,743 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 56,928 | 29,501 | 30,106 | |||||||
Long-term debt | 338,987 | 305,614 | 325,185 | |||||||
Deferred revenue | 3,000 | |||||||||
Other long-term liabilities | 3,250 | 5,277 | 3,115 | |||||||
Net debt | 386,211 | 326,371 | 340,080 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,674 | 38,411 | 34,537 | |||||||
CAPEX | (1,844) | (19,139) | (5,213) | |||||||
Cash from investing activities | 10,193 | (12,910) | (865) | |||||||
Cash from financing activities | (27,907) | (31,697) | (31,564) | |||||||
FCF | 175,375 | (47,079) | (35,836) | |||||||
Balance | ||||||||||
Cash | 9,704 | 8,744 | 14,940 | |||||||
Long term investments | 271 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 27,163 | 75,518 | 72,993 | |||||||
Invested Capital | 241,703 | 259,558 | 271,668 | |||||||
ROIC | 68.19% | |||||||||
ROCE | 71.47% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 127,614 | 116,370 | 106,049 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 215,794 | (9,865) | (9,912) | |||||||
EV/EBITDA | ||||||||||
Interest | 10,243 | 2,399 | 3,111 | |||||||
Interest/NOPBT | 5.93% |