Mercury NZ Limited (ASX:MCY)
Australia flag Australia · Delayed Price · Currency is AUD
5.52
+0.01 (0.18%)
Jun 27, 2025, 3:47 PM AEST

Mercury NZ Statistics

Total Valuation

Mercury NZ has a market cap or net worth of AUD 7.96 billion. The enterprise value is 9.95 billion.

Market Cap 7.96B
Enterprise Value 9.95B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 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 179.46 and the forward PE ratio is 32.70.

PE Ratio 179.46
Forward PE 32.70
PS Ratio 2.46
PB Ratio 1.87
P/TBV Ratio 1.93
P/FCF Ratio 46.04
P/OCF Ratio 15.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 57.57.

EV / Earnings 224.39
EV / Sales 3.00
EV / EBITDA 17.95
EV / EBIT 37.92
EV / FCF 57.57

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 -10.97% 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 -10.97%
50-Day Moving Average 5.54
200-Day Moving Average 5.60
Relative Strength Index (RSI) 47.50
Average Volume (20 Days) 10,116

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.61%.

Dividend Per Share 0.25
Dividend Yield 4.61%
Dividend Growth (YoY) 4.55%
Years of Dividend Growth 6
Payout Ratio 559.18%
Buyback Yield -0.52%
Shareholder Yield 4.10%
Earnings Yield 0.56%
FCF Yield 2.17%
Dividend Details

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