My Food Bag Group
(ASX) MFB
My Food Bag Group Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$325.88M
Net Income (TTM)
$12.75M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Open
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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MFB News
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Get Access NowAbout My Food Bag Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
211
CEO
Mark Winter
Website
www.myfoodbag.co.nzHeadquarters
Auckland, 1052, NZ
MFB Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
6%
Net Income Margin
4%
Return on Equity
10%
Return on Capital
12%
Return on Assets
7%
Earnings Yield
N/A
Dividend Yield
6.96%
Payout Ratio
41.20%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$34.26M
Operating Income
$463.47K
EBITDA
$18.90M
Operating Cash Flow
$12.02M
Capital Expenditure
$2.88M
Free Cash Flow
$9.14M
Cash & ST Invst.
$1.39M
Total Debt
$14.87M
My Food Bag Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$85.38M
+1.8%
Gross Profit
$18.72M
+20.0%
Gross Margin
21.92%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$2.86M
+14.1%
EBITDA
$7.19M
-2.7%
Quarterly Fundamentals
Net Cash
$12.21M
+50.2%
Accounts Receivable
$4.59M
+726.1%
Inventory
$676.00K
-64.9%
Long Term Debt
$10.04M
-51.5%
Short Term Debt
$2.27M
-42.9%
Return on Assets
6.72%
N/A
Return on Invested Capital
12.39%
N/A
Free Cash Flow
$5.58M
+128.5%
Operating Cash Flow
$5.80M
+17.7%