Move Logistics Group Ltd (mov) Logo

Move Logistics Group Ltd (MOV)

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Cboe Live

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0.00
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
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Profitability
NPAT ($M) (43.99) (6.61) - - - - - - - -
NPAT Margin -9.79% -1.80% - - - - - - - -
Abnormals ($M) (17.67) (0.93) - - - - - - - -
NPAT before Abnormals ($M) (25.5) (4.43) - - - - - - - -
Return on Equity (ROE) -122.78% -8.65% - - - - - - - -
Return on Assets (ROA) -7.69% 0.23% - - - - - - - -
Valuation
PE Ratio (1.45) (16.43) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 1.54 1.48 - - - - - - - -
Price to Cash Flow 1.31 2.43 - - - - - - - -
Shares Outstanding (M) 127.61 127.61 - - - - - - - -
Market Cap ($M) $38.28 $102.09 - - - - - - - -
Enterprise Value ($M) $222.77 $259.19 - - - - - - - -
Performance
Total Shareholder Return -62.5% 0.0% - - - - - - - -
Relative to Market -75.0% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -34.47 -5.68 - - - - - - - -
Earnings (with Abnormals) -20.62 -4.87 - - - - - - - -
Cash Flow 13.40 30.30 - - - - - - - -
Cash 0.07 0.06 - - - - - - - -
Net Tangible Assets 0.16 0.41 - - - - - - - -
Book Value 0.17 0.51 - - - - - - - -
Share Price $0.30 $0.80 - - - - - - - -
Liquidity
Quick Ratio 0.55 0.83 - - - - - - - -
Current Ratio 0.55 0.83 - - - - - - - -
Efficiency
Asset Turnover 1.04 1.13 - - - - - - - -
Inventory Turnover 1,650.93 1,570.20 - - - - - - - -
Working Capital Turnover 84.37 41.94 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
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INCOME
Trading Revenue 268.94 315.97 - - - - - - - -
Other Income 7.13 3.49 - - - - - - - -
Total Income Excl. Interest 276.07 319.47 - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 276.07 319.47 - - - - - - - -
EXPENSES
Expenses (251.1) (276.68) - - - - - - - -
EBITDA 24.96 42.79 - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (38.79) (37.74) - - - - - - - -
Amortisation (0.6) (2.21) - - - - - - - -
Depreciation & Amortisation (39.39) (39.95) - - - - - - - -
EBIT (14.43) 2.83 - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.24 0.15 - - - - - - - -
Interest Expense (9.61) (9.02) - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (9.61) (9.02) - - - - - - - -
Net Interest Expenses (9.37) (8.87) - - - - - - - -
Pre-Tax Profit (23.8) (6.04) - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (23.8) (6.04) - - - - - - - -
TAX
Tax Expenses (1.69) 1.61 - - - - - - - -
NPAT before Abnormals (25.5) (4.43) - - - - - - - -
ABNORMALS
Abnormals (17.67) (0.93) - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals (17.67) (0.93) - - - - - - - -
Non-Controlling Interests (0.82) (1.24) - - - - - - - -
Reported NPAT after Abnormals (43.99) (6.61) - - - - - - - -
NPAT before Capital (43.99) (6.61) - - - - - - - -
EQUITY
Diluted Shares 127.61 127.61 - - - - - - - -
Diluted Weighted Shares 127.61 116.37 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.21) (0.05) - - - - - - - -
EPS after Abnormals (0.34) (0.06) - - - - - - - -
Share of net Profit/Loss - (0.07) - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
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Current Assets
Cash 8.88 8.03 - - - - - - - -
Receivables 36.26 47.34 - - - - - - - -
Prepayments 1.74 1.65 - - - - - - - -
Inventories 0.16 0.2 - - - - - - - -
Investments - - - - - - - - - -
Other 0.16 - - - - - - - - -
Total Current Assets 48.97 57.23 - - - - - - - -
Non-current assets
Receivables 0.25 0.29 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 207.32 208.25 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 0.52 1.11 - - - - - - - -
Goodwill 1.05 12.53 - - - - - - - -
Future Income Tax Benefit - 1.06 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 209.13 223.24 - - - - - - - -
Total Assets 258.1 280.47 - - - - - - - -
Current Liabilities
Accounts Payable 28.48 31.11 - - - - - - - -
Provisions 8.02 10.24 - - - - - - - -
Short Term Debt 52.1 27.11 - - - - - - - -
Other 0.4 0.31 - - - - - - - -
Total Current Liabilities 89 68.77 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 141.27 138.03 - - - - - - - -
Provisions 2.97 2.09 - - - - - - - -
Other - 2.76 - - - - - - - -
Total Non-Current Liabilities 144.24 142.88 - - - - - - - -
Total Liabilities 233.24 211.64 - - - - - - - -
Shareholder Equity
Share Capital 77.11 77.43 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (0.46) (0.57) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (55.22) (11.28) - - - - - - - -
Total Available Equity Assets 21.44 - - - - - - - - -
External Equity
Non-controlling Interests 3.42 3.24 - - - - - - - -
Net Assets 24.86 68.83 - - - - - - - -
Total Debt 193.37 165.14 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $M
06/2023
AUD $M
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OPERATING ACTIVITIES
Receipts 284.51 326.23 - - - - - - - -
Payments (257.19) (281.74) - - - - - - - -
Dividends Received 0 0 - - - - - - - -
Interest Received 0.24 0.15 - - - - - - - -
Interest Paid (1.75) (1.79) - - - - - - - -
Taxes Paid (0.91) (0.85) - - - - - - - -
Other (7.81) (6.71) - - - - - - - -
Net Operating Cash Flow 17.09 35.29 - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.7) (17.59) - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 8.54 2.79 - - - - - - - -
Proceeds from Investments - 0.18 - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments 2.48 2.76 - - - - - - - -
Net Investment Cash Flow 9.33 (11.86) - - - - - - - -
Operating CF less Investment CF 26.42 23.43 - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - - - - - - - - -
Proceeds from Borrowings 5.95 - - - - - - - - -
Repayment of Borrowings (3.84) (3.45) - - - - - - - -
Dividends Paid (0.63) (0.57) - - - - - - - -
Other Financing Activities (27.02) (25.1) - - - - - - - -
Net Financing Cash Flow (25.54) (29.13) - - - - - - - -
Total Net Cashflow 0.88 (5.69) - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 8 13.73 - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 8.88 8.03 - - - - - - - -
Membership required
Member Content
Source:
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