Australia
· Delayed Price · Currency is AUD Mercury NZ Statistics
Total Valuation
Mercury NZ has a market cap or net worth of AUD 7.64 billion. The enterprise value is 9.45 billion.
| Market Cap | 7.64B |
| Enterprise Value | 9.45B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 682.78M |
Valuation Ratios
The trailing PE ratio is 28.87.
| PE Ratio | 28.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 32.66.
| EV / Earnings | 35.70 |
| EV / Sales | 3.05 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 28.32 |
| EV / FCF | 32.66 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.89 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 6.45 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.41% |
| Return on Capital (ROIC) | 3.35% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 177,300 |
| Employee Count | 1,493 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 25.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 74,500 |
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 3.13 billion and earned 264.71 million in profits. Earnings per share was 0.19.
| Revenue | 3.13B |
| Gross Profit | 657.21M |
| Operating Income | 337.73M |
| Pretax Income | 378.81M |
| Net Income | 264.71M |
| EBITDA | 614.31M |
| EBIT | 337.73M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 43.81 million in cash and 1.87 billion in debt, giving a net cash position of -1.82 billion.
| Cash & Cash Equivalents | 43.81M |
| Total Debt | 1.87B |
| Net Cash | -1.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 3.17 |
| Working Capital | -129.62M |
Cash Flow
In the last 12 months, operating cash flow was 558.63 million and capital expenditures -269.27 million, giving a free cash flow of 289.35 million.
| Operating Cash Flow | 558.63M |
| Capital Expenditures | -269.27M |
| Free Cash Flow | 289.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.03%, with operating and profit margins of 10.81% and 8.47%.
| Gross Margin | 21.03% |
| Operating Margin | 10.81% |
| Pretax Margin | 12.12% |
| Profit Margin | 8.47% |
| EBITDA Margin | 19.66% |
| EBIT Margin | 10.81% |
| FCF Margin | 9.26% |
Dividends & Yields
Mercury NZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 7.18% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 92.41% |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |