New Zealand · Delayed Price · Currency is NZD NZE:MCK Statistics
Total Valuation
NZE:MCK has a market cap or net worth of NZD 432.46 million. The enterprise value is 563.17 million.
| Market Cap | 432.46M |
| Enterprise Value | 563.17M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 1.35% |
| Owned by Institutions (%) | 5.70% |
| Float | 19.09M |
Valuation Ratios
The trailing PE ratio is 20.14.
| PE Ratio | 20.14 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 23.20.
| EV / Earnings | 22.40 |
| EV / Sales | 2.87 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 15.28 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.34 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.10 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 194,917 |
| Profits Per Employee | 24,967 |
| Employee Count | 1,007 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, NZE:MCK has paid 9.92 million in taxes.
| Income Tax | 9.92M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +11.15% in the last 52 weeks. The beta is 0.45, so NZE:MCK's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +11.15% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 4,091 |
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 196.28 million and earned 25.14 million in profits. Earnings per share was 0.16.
| Revenue | 196.28M |
| Gross Profit | 106.56M |
| Operating Income | 33.62M |
| Pretax Income | 39.65M |
| Net Income | 25.14M |
| EBITDA | 43.79M |
| EBIT | 33.62M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 14.40 million in cash and 26.78 million in debt, with a net cash position of -12.38 million or -0.08 per share.
| Cash & Cash Equivalents | 14.40M |
| Total Debt | 26.78M |
| Net Cash | -12.38M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 697.91M |
| Book Value Per Share | 3.66 |
| Working Capital | 95.78M |
Cash Flow
In the last 12 months, operating cash flow was 35.42 million and capital expenditures -11.15 million, giving a free cash flow of 24.27 million.
| Operating Cash Flow | 35.42M |
| Capital Expenditures | -11.15M |
| Depreciation & Amortization | 10.17M |
| Net Borrowing | -32.38M |
| Free Cash Flow | 24.27M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 54.29%, with operating and profit margins of 17.13% and 12.81%.
| Gross Margin | 54.29% |
| Operating Margin | 17.13% |
| Pretax Margin | 20.20% |
| Profit Margin | 12.81% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 17.13% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | 5.81% |
| FCF Yield | 5.61% |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |