Mercury NZ Limited (ASX:MCY)

Mercury NZ Statistics

Total Valuation

Mercury NZ has a market cap or net worth of AUD 7.93 billion. The enterprise value is 9.90 billion.

Market Cap	7.93B
Enterprise Value	9.90B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	1.41B
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	690.33M

Valuation Ratios

The trailing PE ratio is 178.90 and the forward PE ratio is 33.47.

PE Ratio	178.90
Forward PE	33.47
PS Ratio	2.45
PB Ratio	1.87
P/TBV Ratio	1.92
P/FCF Ratio	45.90
P/OCF Ratio	15.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 57.29.

EV / Earnings	223.33
EV / Sales	3.02
EV / EBITDA	18.06
EV / EBIT	38.17
EV / FCF	57.29

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.48.

Current Ratio	0.82
Quick Ratio	0.55
Debt / Equity	0.48
Debt / EBITDA	3.83
Debt / FCF	11.91
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	2.17M
Profits Per Employee	29,702
Employee Count	1,493
Asset Turnover	0.38
Inventory Turnover	21.13

Taxes

In the past 12 months, Mercury NZ has paid 22.63 million in taxes.

Income Tax	22.63M
Effective Tax Rate	33.78%

Stock Price Statistics

The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.41, so Mercury NZ's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-6.20%
50-Day Moving Average	5.63
200-Day Moving Average	5.58
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	16,202

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mercury NZ had revenue of AUD 3.23 billion and earned 44.35 million in profits. Earnings per share was 0.03.

Revenue	3.23B
Gross Profit	566.54M
Operating Income	251.59M
Pretax Income	66.97M
Net Income	44.35M
EBITDA	524.00M
EBIT	251.59M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 113.13 million in cash and 2.06 billion in debt, giving a net cash position of -1.94 billion.

Cash & Cash Equivalents	113.13M
Total Debt	2.06B
Net Cash	-1.94B
Net Cash Per Share	n/a
Equity (Book Value)	4.24B
Book Value Per Share	3.03
Working Capital	-181.91M

Cash Flow

In the last 12 months, operating cash flow was 503.19 million and capital expenditures -330.33 million, giving a free cash flow of 172.86 million.

Operating Cash Flow	503.19M
Capital Expenditures	-330.33M
Free Cash Flow	172.86M
FCF Per Share	n/a

Margins

Gross margin is 17.52%, with operating and profit margins of 7.78% and 1.37%.

Gross Margin	17.52%
Operating Margin	7.78%
Pretax Margin	2.07%
Profit Margin	1.37%
EBITDA Margin	16.20%
EBIT Margin	7.78%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.25
Dividend Yield	4.43%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	6
Payout Ratio	559.18%
Buyback Yield	-0.52%
Shareholder Yield	3.91%
Earnings Yield	0.56%
FCF Yield	2.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5