My Food Bag Group
(ASX) MFB
This security has been delisted. This page is retained for historical reference.
MFB News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowMFB Financials
Key Financial Metrics (TTM)
Gross Margin
19.39%
Operating Margin
5.85%
Net Income Margin
3.93%
Return on Equity
9.38%
Return on Capital
12.06%
Return on Assets
6.26%
Earnings Yield
N/A
Dividend Yield
7.38%
Payout Ratio
43.22%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
NZ$74.68M
Operating Income
NZ$20.07M
EBITDA
NZ$28.84M
Operating Cash Flow
NZ$23.90M
Capital Expenditure
-NZ$1.07M
Free Cash Flow
NZ$22.83M
Cash & ST Invst.
NZ$105.00K
Total Debt
NZ$12.32M
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
NZ$85.38M
+1.8%
Gross Profit
NZ$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
NZ$2.86M
+14.1%
EBITDA
NZ$7.19M
-2.7%
Quarterly Fundamentals
Total Cash
NZ$105.00K
-30.9%
Total Debt
NZ$12.32M
-50.1%
Accounts Receivable
NZ$4.59M
+726.1%
Inventory
NZ$676.00K
-64.9%
Long Term Debt
NZ$10.04M
-51.5%
Short Term Debt
NZ$2.27M
-42.9%
Return on Assets
6.26%
N/A
Return on Invested Capital
11.41%
N/A
Free Cash Flow
NZ$5.59M
+128.5%
Operating Cash Flow
NZ$5.80M
+17.7%