Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

ASX/MOV stock hub

ASX/MOV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/MOV

In the news

Latest news · ASX/MOV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 16.1P75 22.6

Trailing P/En/a

P25 11.8P50 18.1P75 30.2

ROE-47.5

P25 -24P50 6.5P75 12.6

ROIC2.5

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/MOV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

NZD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	AU
Employees	844
Employees Change	-223%
Employees Change Percent	-20.9
Enterprise value	AUD 156.2M
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	NZMOWE0001S5
Last refreshed	2026-05-10
Market cap	AUD 22M
Price	AUD 0.15
Price currency	AUD
Rev Per Employee	287,166.14x
Sector	Industrials
Sic	4731
Symbol	asx/MOV
Website	https://www.movelogistics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-29.65%
EV Earnings	-23.9x
EV/EBIT	44.44x
EV/EBITDA	4.41x
EV/FCF	5.56x
EV/Sales	0.68x
FCF yield	127.53%
P/B ratio	2.42x
P/S ratio	0.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.52%
EBITDA Margin	3.61%
FCF margin	11.6%
Gross margin	21.74%
Gross Profit	AUD 52.7M
Gross Profit Growth	1.99%
Gross Profit Growth Q	3.99%
Gross Profit Growth3 Y	9.92%
Gross Profit Growth5 Y	-5.05%
Net Income	AUD -6.5M
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Pretax Margin	-2.27%
Profit Margin	-2.7%
Profit Per Employee	AUD -7,744
ROA	1.1
Roa5y	0.06
ROCE	3.24
ROE	-47.47
Roe5y	-37.38
ROIC	2.51
Roic5y	0.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-31.84%
Cagr3y	-45.16%
EPS Growth Quarters	5
EPS Growth Years	1
FCF Growth	93%
FCF Growth Q	83.76%
FCF Growth3 Y	24.64%
FCF Growth5 Y	11.07%
OCF Growth	92.45%
OCF Growth Q	90.33%
OCF Growth10 Y	-3.08%
OCF Growth3 Y	21.4%
OCF Growth5 Y	-2.75%
Revenue Growth	-2.52x
Revenue Growth Q	-4.55x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.96x
Revenue Growth5 Y	-4.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.16
Assets	AUD 189.5M
Cash	AUD 7.5M
Current Assets	AUD 40M
Current Liabilities	AUD 72.3M
Debt	AUD 145.2M
Debt EBITDA	AUD 3.91
Debt Equity	AUD 15.92
Debt FCF	AUD 5.17
Equity	AUD 9.1M
Interest Coverage	0.4
Liabilities	AUD 180.4M
Long Term Assets	AUD 149.5M
Long Term Liabilities	AUD 108.1M
Net Cash	AUD -137.8M
Net Cash By Market Cap	AUD -625
Net Debt EBITDA	AUD 15.75
Net Debt Equity	AUD 15.1
Net Debt FCF	AUD 4.9
Tangible Book Value	AUD 5.1M
Tangible Book Value Per Share	AUD 0.04
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.55
Inventory Turnover	530.5
Net Working Capital	AUD 1.4M
Quick ratio	0.55
Working Capital	AUD -33.8M
Working Capital Turnover	AUD -7.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-31.82%
200-day SMA	0.5
3Y total return	-83.52%
50-day SMA	0.2
50-day SMA vs 200-day SMA	50under200
All Time High	1.28
All Time High Change	-88.28%
All Time High Date	2022-08-15
All Time Low	0.14
All Time Low Change	7.14%
All Time Low Date	2024-11-18
ATR	0.01
Beta	0.23
Ch YTD	-6.25
High	0.15
High52	0.29
High52 Date	2026-01-06
High52ch	-48.28%
Low	0.15
Low52	0.14
Low52 Date	2026-04-28
Low52ch	7.14%
Ma50ch	-25.37%
Price vs 200-day SMA	-70.1%
RSI	38.03
RSI Monthly	32.06
RSI Weekly	28.32
Sharpe ratio	-0.81x
Sortino ratio	-1.33
Total Return	-0.07%
Tr YTD	-6.25
Tr1m	-23.08%
Tr1w	7.14%
Tr3m	-34.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 3.7M
Operating Income Growth	1,203
Operating Income Growth5 Y	13.4
Operating margin	1.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	53,115,404%
Net Borrowing	-29,343,714.1
Shares Insiders	30.47%
Shares Institutions	26.53%
Shares Qo Q	0.09%
Shares Yo Y	0.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 28.1M
Average Volume	12,178.7x
Bv Per Share	0.05
CAPEX	AUD -706,429
Ch1m	-23.08
Ch1w	7.14
Ch1y	-31.82
Ch3m	-34.78
Ch3y	-83.52
Ch6m	-14.29
Change	0%
Change From Open	0
Close	0.15
Days Gap	0
Depreciation Amortization	4,829,722.9
Dollar Volume	9.75
Earnings Date	2026-02-26
EBIT	AUD 3.7M
EBITDA	AUD 8.7M
EPS	AUD -0.05
F Score	5
FCF	AUD 28.1M
FCF EV Yield	17.99x
Financing CF	-31,497,777
Fiscal Year End	June
Founded	1,869
Income Tax	AUD 458,877
Investing CF	3,482,119
Is Primary Listing	0
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	0.37
Ma150ch	-59.09%
Ma20	0.2
Ma20ch	-24.05%
Net CF	801,310
Open	0.15
P FCF Ratio	0.78
P OCF Ratio	0.76
Ppne	139,687,534.2
Price Date	2026-05-04
Price EBITDA	AUD 2.52
Ptbv Ratio	4.28
Relative Volume	0.01x
Revenue	242,368,223x
SBC By Revenue	0.02x
Share Based Comp	40,540
Tax By Revenue	0.19x
Tr6m	-14.29%
Volume	65
Z Score	0.72

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/MOV pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/MOV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/MOV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.5%

Share of float held by funds and institutions

Insider ownership

+30.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

ASX/MOV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.0

Neutral momentum band

Price vs 200-day MA

-70.1%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

-0.81

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/MOV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/MOV stock rating?

asx/MOV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/MOV analysis?

The full report lives at /stocks/asx/MOV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/MOV?

The latest report frames asx/MOV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/MOV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.