Mercury NZ Statistics
Total Valuation
Mercury NZ has a market cap or net worth of AUD 7.78 billion. The enterprise value is 9.77 billion.
Market Cap | 7.78B |
Enterprise Value | 9.77B |
Important Dates
The last earnings date was Monday, May 26, 2025.
Earnings Date | May 26, 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 175.42 and the forward PE ratio is 32.00.
PE Ratio | 175.42 |
Forward PE | 32.00 |
PS Ratio | 2.41 |
PB Ratio | 1.83 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | 45.00 |
P/OCF Ratio | 15.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 56.52.
EV / Earnings | 220.30 |
EV / Sales | 2.95 |
EV / EBITDA | 17.64 |
EV / EBIT | 37.27 |
EV / FCF | 56.52 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.77% 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 | -7.77% |
50-Day Moving Average | 5.45 |
200-Day Moving Average | 5.62 |
Relative Strength Index (RSI) | 45.87 |
Average Volume (20 Days) | 8,014 |
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 4.58%.
Dividend Per Share | 0.25 |
Dividend Yield | 4.58% |
Dividend Growth (YoY) | 4.55% |
Years of Dividend Growth | 6 |
Payout Ratio | 559.18% |
Buyback Yield | -0.52% |
Shareholder Yield | 4.06% |
Earnings Yield | 0.57% |
FCF Yield | 2.22% |
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 | n/a |