Kalkine has a fully transformed New Avatar.

MOV Corporation Ltd

Industrials AU MOV

0.22AUD
-(-%)

Last update at 2025-06-19T00:00:00Z

Day Range

0.220.22
LowHigh

52 Week Range

0.140.33
LowHigh

Fundamentals

  • Previous Close 0.22
  • Market Cap28.08M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.71700M
  • Revenue TTM285.87M
  • Revenue Per Share TTM2.24
  • Gross Profit TTM 56.96M
  • Diluted EPS TTM-0.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 282.03M 305.24M 327.12M 337.89M 344.70M
Intangible assets 0.56M 1.21M 3.40M 5.96M 8.80M
Earning assets - - - - -
Other current assets 2.11M - 25.26M 0.22M 0.30M
Total liab 254.86M 230.33M 254.12M 299.93M 307.77M
Total stockholder equity 23.42M 71.38M 70.19M 36.23M 35.31M
Deferred long term liab - - - - -
Other current liab 50.12M 0.55M 37.27M 48.84M 50.32M
Common stock 84.26M 84.26M 75.19M 31.84M 37.05M
Capital stock 84.26M 84.26M 75.19M 31.84M 37.05M
Retained earnings -60.33400M -12.27100M -5.08100M -0.87300M -1.74200M
Other liab - 5.28M 3.12M 5.97M 5.65M
Good will 1.14M 13.63M 14.66M 15.22M 15.02M
Other assets - 1.47M 0.15M - -
Cash 9.70M 8.74M 14.94M 13.21M 11.88M
Cash and equivalents - - - - -
Total current liabilities 97.25M 74.84M 85.56M 139.53M 74.36M
Current deferred revenue 0.44M - 0.52M 0.50M 0.36M
Net debt 16.96M 15.58M 180.62M 235.87M 247.86M
Short term debt 26.66M - 30.11M 94.66M 31.98M
Short long term debt 26.66M 3.71M 3.71M 67.35M 6.10M
Short long term debt total 26.66M - 195.56M 249.09M 259.75M
Other stockholder equity -0.00000M -0.61500M 0.09M 0.05M -
Property plant equipment - 226.64M 208.14M 252.61M 264.26M
Total current assets 53.51M 62.28M 100.50M 63.69M 55.97M
Long term investments - - 0.27M 0.42M 0.65M
Net tangible assets - 56.53M 52.14M 15.06M 11.49M
Short term investments - - - - -
Net receivables 39.62M 51.52M 59.28M 48.24M 42.04M
Long term debt - 20.61M 32.12M 10.21M 80.16M
Inventory 0.18M 0.22M - 0.06M 0.07M
Accounts payable 20.02M 16.73M 17.66M 19.95M 16.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.50500M - 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 0.27M - - - -
Deferred long term asset charges - - - - -
Non current assets total 228.52M 242.96M 226.62M 274.20M 288.73M
Capital lease obligations 184.62M 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

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
- -% 0.22 - 18.25 0.10 2.02 0.75 8.05
QUB
Qube Holdings Ltd
- -% 4.26 32.77 25.00 2.01 2.43 2.83 14.33
DBI
Dalrymple Bay Infrastructure Ltd
0.01 0.26% 3.89 24.28 19.76 2.50 1.79 5.58 12.77
FRW
Freightways Group Limited
- -% 9.94 26.86 - 1.46 3.89 3.75 21.34
KSC
K & S Corporation Ltd
0.20 6.05% 3.42 15.00 - 0.59 1.26 0.67 6.22

Reports Covered

Stock Research & News

Profile

MOVE Logistics Group Limited, together with its subsidiaries, operates as a freight and logistics company in New Zealand. It operates in five segments: International, Specialist, Freight, Contract Logistics, and Corporate. The company offers freight services, including full truck load, less than truck load, full container load; specialized freight solutions, such as tipper trucks, hiab cranes trucks, flat deck trucks, water tankers, iso tank transport, bulk liquid cartage, light vehicle transport, and non-hazardous and dangerous liquids; and warehousing services comprising bulk storage, picking and packing, racked/palletised, and third and fourth party logistics. It also provides project cargo, wind and energy sector movements, and out-of-gauge transport, as well as transportation, installation, and extraction of heavy machinery, such as pre-case concrete panels and over-dimensional cargo; and moving and lifting of heavy power generators and transformers, installation of heavy machinery, and transportation of large wind turbine components. In addition, it offers shipping services; bulk liquid transport comprising for wine transport and logistics, and iso tank shipping, customs, inland transportation, hire, and storage; fuel transport of motor spirits, AGO, oil and gas, hazardous and non-hazardous bulk liquids, crude oil and condensates, bitumen, and emulsion; freight forwarding and shipping agency services; air and sea freight; specialty logistics; customs brokerage services; customs clearance, import, export, and marine insurance; and port agency services, full port/voyage documentation, and ships husbandary. Further, the company is involved in asset leasing; non-trading activities; heavy haulage; corporate services; and trans Tasman shipping. 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.