My Food Bag Group Limited

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group:
  • Industry: Internet Retail
  • Company website

Company description

My Food Bag Group Limited engages in online meal kit and pre-prepared ready to heat meal delivery business in New Zealand. It offers a range of meal kit bags under the My Food Bag, Bargain Box, Fresh Start, and MADE by My Food Bag brands. The company was formerly known as MFB Group Limited and changed its name My Food Bag Group Limited in January 2021. The company was founded in 2013 and is based in Auckland, New Zealand.

Financial highlights

Market Capitalization$218.1942 million
P/E Ratio60
P/E Growth Ratio
Book Value0.262
Dividend Per Share0.03
Earnings Per Share0.015
EBITDA27,435
Profit Margin0.0234
Operating Margin TTM0.1452
Return on Assets TTM0.1575
Return on Equity TTM0.0734
Revenue TTM183,859.008

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-12-31 40,981.64 31,467.74 9,513.9
2017-12-31 149,000.88 119,247.75 29,753.13
2018-12-31 155,956.97 121,649.29 34,307.68
2019-12-31 153,301.01 119,409.95 33,891.06
2020-12-31 190,710 141,913 48,797

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 3,709.74 96,515.93 43,242.36 20,647.32 1,000
2017-12-31 1,637.05 93,825.07 38,961.69 16,923.66 1,000
2018-12-31 2,952.53 92,488.21 34,161.14 13,944.07 1,000
2019-12-31 8,336.74 109,648.67 51,425.98 16,918.93 1,000
2020-12-31 1,599 102,385 48,187 15,864 59,336

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-12-31 -850.35 -3,265.76
2017-12-31 4,957.03 9,230.197 -2,072.681 -3,375.463
2018-12-31 7,216.418 9,254.006 1,315.479 -3,573.663
2019-12-31 8,180 19,201 5,384 8,337 -8,401
2020-12-31 2,442 24,064 -6,738 8,337 1,599 -13,349