Mercury NZ Limited (ASX:MCY)

Mercury NZ Statistics

Total Valuation

Mercury NZ has a market cap or net worth of AUD 8.13 billion. The enterprise value is 10.09 billion.

Market Cap	8.13B
Enterprise Value	10.09B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	1.42B
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.53%
Float	697.19M

Valuation Ratios

The trailing PE ratio is 8,769.92 and the forward PE ratio is 26.22.

PE Ratio	8,769.92
Forward PE	26.22
PS Ratio	2.51
PB Ratio	1.79
P/TBV Ratio	1.81
P/FCF Ratio	190.65
P/OCF Ratio	18.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 236.64.

EV / Earnings	10,885.66
EV / Sales	3.31
EV / EBITDA	20.42
EV / EBIT	48.85
EV / FCF	236.64

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.48.

Current Ratio	1.07
Quick Ratio	0.60
Debt / Equity	0.48
Debt / EBITDA	4.23
Debt / FCF	50.98
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	2.38M
Profits Per Employee	679
Employee Count	1,364
Asset Turnover	0.35
Inventory Turnover	23.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.39, so Mercury NZ's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-5.00%
50-Day Moving Average	5.84
200-Day Moving Average	5.61
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	6,552

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 3.24 billion and earned 926,671 in profits. Earnings per share was 0.00.

Revenue	3.24B
Gross Profit	538.40M
Operating Income	207.57M
Pretax Income	926,671
Net Income	926,671
EBITDA	497.62M
EBIT	207.57M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 88.03 million in cash and 2.17 billion in debt, giving a net cash position of -2.09 billion.

Cash & Cash Equivalents	88.03M
Total Debt	2.17B
Net Cash	-2.09B
Net Cash Per Share	n/a
Equity (Book Value)	4.54B
Book Value Per Share	3.23
Working Capital	58.38M

Cash Flow

In the last 12 months, operating cash flow was 447.58 million and capital expenditures -404.96 million, giving a free cash flow of 42.63 million.

Operating Cash Flow	447.58M
Capital Expenditures	-404.96M
Free Cash Flow	42.63M
FCF Per Share	n/a

Margins

Gross margin is 16.61%, with operating and profit margins of 6.40% and 0.03%.

Gross Margin	16.61%
Operating Margin	6.40%
Pretax Margin	0.03%
Profit Margin	0.03%
EBITDA Margin	15.35%
EBIT Margin	6.40%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.25
Dividend Yield	4.45%
Dividend Growth (YoY)	0.17%
Years of Dividend Growth	6
Payout Ratio	25,600.00%
Buyback Yield	-0.66%
Shareholder Yield	3.78%
Earnings Yield	0.01%
FCF Yield	0.52%

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