My Food Bag Group
(ASX) MFB
This security has been delisted. This page is retained for historical reference.
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Get Access NowMFB 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
6.04%
Payout Ratio
41.20%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
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%