NZE:MCK Statistics

Total Valuation

NZE:MCK has a market cap or net worth of NZD 337.53 million. The enterprise value is 476.54 million.

Market Cap	337.53M
Enterprise Value	476.54M

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 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 131.76.

PE Ratio	131.76
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.71
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of -32.26.

EV / Earnings	172.53
EV / Sales	2.70
EV / EBITDA	9.06
EV / EBIT	10.84
EV / FCF	-32.26

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.07% in the last 52 weeks. The beta is 0.65, so NZE:MCK's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+27.07%
50-Day Moving Average	2.32
200-Day Moving Average	1.93
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	3,960

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

Full Income Statement

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	3.25
Working Capital	132.43M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.04, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.04
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	171.87%
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	0.82%
FCF Yield	-4.38%

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

Altman Z-Score	2.7
Piotroski F-Score	n/a