NZE:MCK Statistics

Total Valuation

NZE:MCK has a market cap or net worth of NZD 348.08 million. The enterprise value is 426.09 million.

Market Cap	348.08M
Enterprise Value	426.09M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 9, 2024

Share Statistics

NZE:MCK has 158.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	158.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	7.12%
Float	29.41M

Valuation Ratios

The trailing PE ratio is 103.24.

PE Ratio	103.24
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.71
P/TBV Ratio	0.65
P/FCF Ratio	26.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 30.07.

EV / Earnings	115.85
EV / Sales	2.49
EV / EBITDA	8.27
EV / EBIT	9.93
EV / FCF	30.07

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.04.

Current Ratio	4.59
Quick Ratio	2.28
Debt / Equity	0.04
Debt / EBITDA	0.53
Debt / FCF	1.92
Interest Coverage	20.75

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	169,739
Profits Per Employee	3,652
Employee Count	1,007
Asset Turnover	0.24
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.15% in the last 52 weeks. The beta is 0.77, so NZE:MCK's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+31.15%
50-Day Moving Average	2.03
200-Day Moving Average	1.86
Relative Strength Index (RSI)	80.85
Average Volume (20 Days)	13,016

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 170.93 million and earned 3.68 million in profits. Earnings per share was 0.02.

Revenue	170.93M
Gross Profit	93.34M
Operating Income	42.85M
Pretax Income	47.54M
Net Income	3.68M
EBITDA	50.60M
EBIT	42.85M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 62.17 million in cash and 27.24 million in debt, giving a net cash position of 34.93 million or 0.22 per share.

Cash & Cash Equivalents	62.17M
Total Debt	27.24M
Net Cash	34.93M
Net Cash Per Share	0.22
Equity (Book Value)	644.96M
Book Value Per Share	3.36
Working Capital	122.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.70 million and capital expenditures -16.53 million, giving a free cash flow of 14.17 million.

Operating Cash Flow	30.70M
Capital Expenditures	-16.53M
Free Cash Flow	14.17M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 54.61%, with operating and profit margins of 25.07% and 2.15%.

Gross Margin	54.61%
Operating Margin	25.07%
Pretax Margin	27.81%
Profit Margin	2.15%
EBITDA Margin	29.60%
EBIT Margin	25.07%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.03
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	129.06%
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	1.06%
FCF Yield	4.07%

Dividend Details

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a