Mercury NZ Limited (ASX:MCY)
Australia flag Australia · Delayed Price · Currency is AUD
5.94
-0.06 (-1.00%)
Aug 25, 2025, 1:27 PM AEST

Mercury NZ Statistics

Total Valuation

Mercury NZ has a market cap or net worth of AUD 8.34 billion. The enterprise value is 10.37 billion.

Market Cap8.34B
Enterprise Value 10.37B

Important Dates

The last earnings date was 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) +0.66%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 686.77M

Valuation Ratios

The trailing PE ratio is 8,999.89 and the forward PE ratio is 26.43.

PE Ratio 8,999.89
Forward PE 26.43
PS Ratio 2.57
PB Ratio 1.84
P/TBV Ratio 1.86
P/FCF Ratio 195.65
P/OCF Ratio 18.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 243.35.

EV / Earnings 11,193.87
EV / Sales 3.28
EV / EBITDA 20.25
EV / EBIT 48.44
EV / FCF 243.35

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 Count1,493
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 increased by +1.52% 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 +1.52%
50-Day Moving Average 5.66
200-Day Moving Average 5.56
Relative Strength Index (RSI) 65.47
Average Volume (20 Days) 8,771

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.

Revenue3.24B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.24%.

Dividend Per Share 0.25
Dividend Yield 4.24%
Dividend Growth (YoY) 4.55%
Years of Dividend Growth 6
Payout Ratio 25,600.00%
Buyback Yield -0.66%
Shareholder Yield 3.58%
Earnings Yield 0.01%
FCF Yield 0.51%
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