NZE:MCK Statistics
Total Valuation
NZE:MCK has a market cap or net worth of NZD 393.96 million. The enterprise value is 499.75 million.
Market Cap | 393.96M |
Enterprise Value | 499.75M |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
NZE:MCK has 158.22 million shares outstanding.
Current Share Class | 105.48M |
Shares Outstanding | 158.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.95% |
Owned by Institutions (%) | 4.75% |
Float | 18.15M |
Valuation Ratios
The trailing PE ratio is 160.98.
PE Ratio | 160.98 |
Forward PE | n/a |
PS Ratio | 2.24 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | 28.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -33.83.
EV / Earnings | 180.94 |
EV / Sales | 2.84 |
EV / EBITDA | 9.50 |
EV / EBIT | 11.37 |
EV / FCF | -33.83 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.05.
Current Ratio | 4.79 |
Quick Ratio | 1.86 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.59 |
Debt / FCF | -2.04 |
Interest Coverage | 21.00 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE) | 1.32% |
Return on Assets (ROA) | 3.52% |
Return on Invested Capital (ROIC) | 3.80% |
Return on Capital Employed (ROCE) | 5.84% |
Revenue Per Employee | 174,959 |
Profits Per Employee | 2,743 |
Employee Count | 1,007 |
Asset Turnover | 0.23 |
Inventory Turnover | 2.38 |
Taxes
In the past 12 months, NZE:MCK has paid 38.29 million in taxes.
Income Tax | 38.29M |
Effective Tax Rate | 81.33% |
Stock Price Statistics
The stock price has increased by +56.98% in the last 52 weeks. The beta is 0.74, so NZE:MCK's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +56.98% |
50-Day Moving Average | 2.81 |
200-Day Moving Average | 2.20 |
Relative Strength Index (RSI) | 45.22 |
Average Volume (20 Days) | 3,887 |
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, NZE:MCK had revenue of NZD 176.18 million and earned 2.76 million in profits. Earnings per share was 0.02.
Revenue | 176.18M |
Gross Profit | 97.86M |
Operating Income | 42.46M |
Pretax Income | 47.08M |
Net Income | 2.76M |
EBITDA | 50.21M |
EBIT | 42.46M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 41.30 million in cash and 30.10 million in debt, giving a net cash position of 11.20 million or 0.07 per share.
Cash & Cash Equivalents | 41.30M |
Total Debt | 30.10M |
Net Cash | 11.20M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 664.91M |
Book Value Per Share | 3.46 |
Working Capital | 132.43M |
Cash Flow
In the last 12 months, operating cash flow was 13.68 million and capital expenditures -28.45 million, giving a free cash flow of -14.77 million.
Operating Cash Flow | 13.68M |
Capital Expenditures | -28.45M |
Free Cash Flow | -14.77M |
FCF Per Share | -0.09 |
Margins
Gross margin is 55.54%, with operating and profit margins of 24.10% and 1.57%.
Gross Margin | 55.54% |
Operating Margin | 24.10% |
Pretax Margin | 26.72% |
Profit Margin | 1.57% |
EBITDA Margin | 28.50% |
EBIT Margin | 24.10% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.07%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 171.87% |
Buyback Yield | n/a |
Shareholder Yield | 1.07% |
Earnings Yield | 0.70% |
FCF Yield | -3.75% |
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
NZE:MCK has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.7 |
Piotroski F-Score | 7 |