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MOV Corporation Ltd

Industrials AU MOV

0.37AUD
0.01(2.78%)

Last update at 2024-05-20T03:28:00Z

Day Range

0.370.37
LowHigh

52 Week Range

0.320.91
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.59200M -2.42300M 2.03M 3.50M 7.39M
Minority interest -1.35300M -1.10400M -0.43500M -0.49600M -0.36000M
Net income -7.19000M -4.20800M 0.87M 2.02M 4.00M
Selling general administrative 129.50M 120.84M 131.07M 130.42M 161.74M
Selling and marketing expenses - - - - -
Gross profit 76.92M 67.12M 101.44M 70.67M 48.03M
Reconciled depreciation 43.48M 42.16M 46.36M 42.90M 13.61M
Ebit -3.57400M 0.75M 2.31M 7.88M 11.55M
Ebitda 39.91M 42.90M 48.67M 50.78M 25.16M
Depreciation and amortization 43.48M 42.16M 46.36M 42.90M 13.61M
Non operating income net other - - - - -
Operating income -3.57400M 0.75M 2.31M 7.88M 11.55M
Other operating expenses 344.17M 336.93M 341.85M 332.39M 348.81M
Interest expense 2.40M 3.11M 0.18M 3.94M 4.16M
Tax provision -1.75500M 0.12M 0.73M 0.98M 3.03M
Interest income 0.16M 0.01000M 0.00100M 0.06M 0.12M
Net interest income -9.65600M -11.04900M -8.22600M -11.82400M -4.04000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.75500M 0.12M 0.73M 0.98M 3.03M
Total revenue 343.87M 345.78M 353.25M 333.81M 355.14M
Total operating expenses 344.17M 336.93M 341.85M 332.39M 348.81M
Cost of revenue 266.95M 278.66M 251.81M 263.14M 307.11M
Total other income expense net 2.36M -0.23100M -1.13600M 13.90M 5.10M
Discontinued operations - - 2.60M 2.60M -
Net income from continuing ops -5.83700M -2.53900M 1.30M 2.51M 4.36M
Net income applicable to common shares -7.19000M -4.20800M 0.87M 2.02M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 305.24M 327.12M 337.89M 344.70M 176.38M
Intangible assets 1.21M 3.40M 5.96M 8.80M 8.89M
Earning assets - - - - -
Other current assets - 25.26M 0.22M 0.30M 0.58M
Total liab 230.33M 254.12M 299.93M 307.77M 142.06M
Total stockholder equity 71.38M 70.19M 36.23M 35.31M 33.09M
Deferred long term liab - - - - -
Other current liab 0.55M 37.27M 48.84M 50.32M 56.39M
Common stock 84.26M 75.19M 31.84M 37.05M 35.45M
Capital stock 84.26M 75.19M 31.84M 37.05M 35.45M
Retained earnings -12.27100M -5.08100M -0.87300M -1.74200M -2.36400M
Other liab 5.28M 3.12M 5.97M 5.65M -
Good will 13.63M 14.66M 15.22M 15.02M 15.02M
Other assets 1.47M 0.15M - - -
Cash 8.74M 14.94M 13.21M 11.88M 6.39M
Cash and equivalents - - - - -
Total current liabilities 74.84M 85.56M 139.53M 74.36M 58.06M
Current deferred revenue - 0.52M 0.50M 0.36M 0.34M
Net debt 15.58M 180.62M 235.87M 247.86M 77.93M
Short term debt - 30.11M 94.66M 31.98M 5.18M
Short long term debt 3.71M 3.71M 67.35M 6.10M 5.18M
Short long term debt total - 195.56M 249.09M 259.75M 84.32M
Other stockholder equity -0.61500M 0.09M 0.05M - -
Property plant equipment 226.64M 208.14M 252.61M 264.26M -
Total current assets 62.28M 100.50M 63.69M 55.97M 58.47M
Long term investments - 0.27M 0.42M 0.65M 1.69M
Net tangible assets 56.53M 52.14M 15.06M 11.49M -
Short term investments - - - - -
Net receivables 51.52M 59.28M 48.24M 42.04M 49.64M
Long term debt 20.61M 32.12M 10.21M 80.16M 79.13M
Inventory 0.22M - 0.06M 0.07M 0.30M
Accounts payable 16.73M 17.66M 19.95M 16.85M 24.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.09M 5.26M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 242.96M 226.62M 274.20M 288.73M 117.91M
Capital lease obligations 155.40M 159.73M 171.53M 173.48M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.20M -0.86500M -5.37500M -8.76400M -25.09900M
Change to liabilities -5.12200M 6.13M 1.27M -12.09200M -
Total cashflows from investing activities -12.91000M -0.37300M -5.37500M -8.76400M -
Net borrowings -31.07300M -70.49300M -35.26700M -25.92700M -
Total cash from financing activities -31.69700M -31.56400M -36.51200M -26.59900M 9.22M
Change to operating activities -0.35200M -0.40300M -0.54700M -1.54500M -
Net income -7.19000M -4.20800M 0.87M 2.02M 4.00M
Change in cash -6.19600M 1.73M 1.33M 5.49M 3.51M
Begin period cash flow 14.94M 13.21M 11.88M 6.39M 2.88M
End period cash flow 8.74M 14.94M 13.21M 11.88M 6.39M
Total cash from operating activities 38.41M 34.54M 43.22M 40.86M 19.38M
Issuance of capital stock - 38.10M - - -
Depreciation 42.72M 43.81M 42.60M 42.25M 12.93M
Other cashflows from investing activities 3.00M 3.00M -0.92500M -0.92500M -
Dividends paid 0.62M 0.04M 0.37M 0.67M 0.94M
Change to inventory -0.11600M -0.28500M -0.00600M 0.23M -0.02200M
Change to account receivables 9.07M -13.65800M -4.83700M 9.68M -5.18300M
Sale purchase of stock - 81.64M - - -
Other cashflows from financing activities -27.31800M 54.25M -19.89900M -20.20600M 16.00M
Change to netincome 1.32M 2.88M 5.99M -0.13900M -
Capital expenditures 19.14M 5.21M 6.61M 15.62M 23.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.95M -13.94300M -4.84300M 9.91M -5.20500M
Stock based compensation -0.03000M 0.00600M 0.06M - -
Other non cash items 2.88M -5.06800M -0.25100M -13.32400M 7.65M
Free cash flow 19.27M -5.21300M -6.61200M -15.61800M -23.62300M

Fundamentals

  • Previous Close 0.36
  • Market Cap46.67M
  • Volume20000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.36M
  • Revenue TTM325.88M
  • Revenue Per Share TTM2.67
  • Gross Profit TTM 79.02M
  • Diluted EPS TTM-0.11

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MOV
MOV Corporation Ltd		 0.01 2.78% 0.37 - 18.25 0.20 1.15 0.72 8.10
QUB
Qube Holdings Ltd		 0.04 1.14% 3.56 35.20 26.45 1.98 1.93 2.77 13.56
DBI
Dalrymple Bay Infrastructure Ltd		 0.01 0.34% 2.94 19.53 14.37 2.09 1.24 6.32 13.83
FRW
Freightways Group Limited		 -0.02 0.27% 7.35 19.34 - - - - -
SST
Steamships Trading Company Ltd		 - -% 16.20 22.82 - 0.65 1.05 0.93 3.20

Reports Covered

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Profile

MOVE Logistics Group Limited, together with its subsidiaries, operates as a freight and logistics company in New Zealand. It operates through five segments: International, Specialist, Freight, Contract Logistics, and Corporate. The company offers freight services for general freight, less than a container load, 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 picking and packing customization services for individual orders, intelligent warehouse management systems, 4PL consulting services, custom solutions, consultancy services for service improvement, and managed warehousing services. It also provides customs clearance and brokerage, air freight, sea freight, courier, warehousing, and coastal shipping services; and specialist 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, the company transports petrol, diesel, LPG, oil and gas, crude oil and condensates, bitumen, emulsion, hazardous and non-hazardous bulk liquids, and other petroleum products. Further, it is involved in asset leasing and shipping agency activities. The company was formerly known as TIL Logistics Group Limited and changed its name to MOVE Logistics Group Limited in August 2021. The company was founded in 1869 and is headquartered in New Plymouth, New Zealand.

MOV Corporation Ltd

24-30 Paraite Road, New Plymouth, New Zealand, 4312

Key Executives

Name Title Year Born
Mr. Craig Evans Chief Executive Officer NA
Ms. Lee Banks Chief Financial Officer NA
Anthony Barrett Chief Information Officer NA
Rachel Hustler General Manager of People & Culture NA
Mr. James Ussher Watters Chief Operating Officer of Contract Logistics Division NA
Mr. Stephen Owles Divisional Chief Executive Officer of Bulk Liquids NA
Mr. Craig Evans Chief Executive Officer NA
Ms. Lee Banks Chief Financial Officer NA
Anthony Barrett Chief Information Officer NA
Rachel Hustler General Manager of People & Culture NA

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