Mercury NZ Limited (NZE:MCY)

Mercury NZ Statistics

Total Valuation

Mercury NZ has a market cap or net worth of NZD 9.45 billion. The enterprise value is 11.70 billion.

Market Cap	9.45B
Enterprise Value	11.70B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Mercury NZ has 1.41 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.81%
Float	686.77M

Valuation Ratios

The trailing PE ratio is 9,454.81 and the forward PE ratio is 27.18. Mercury NZ's PEG ratio is 1.89.

PE Ratio	9,454.81
Forward PE	27.18
PS Ratio	2.70
PB Ratio	1.93
P/TBV Ratio	1.95
P/FCF Ratio	205.54
P/OCF Ratio	19.58
PEG Ratio	1.89

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.64, with an EV/FCF ratio of 254.45.

EV / Earnings	11,704.81
EV / Sales	3.35
EV / EBITDA	20.64
EV / EBIT	49.39
EV / FCF	254.45

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.48.

Current Ratio	1.07
Quick Ratio	0.60
Debt / Equity	0.48
Debt / EBITDA	4.23
Debt / FCF	50.98
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	2.56M
Profits Per Employee	733
Employee Count	1,364
Asset Turnover	0.35
Inventory Turnover	23.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.39, so Mercury NZ's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+5.99%
50-Day Moving Average	6.29
200-Day Moving Average	6.10
Relative Strength Index (RSI)	65.17
Average Volume (20 Days)	590,548

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 NZD 3.50 billion and earned 1.00 million in profits. Earnings per share was 0.00.

Revenue	3.50B
Gross Profit	581.00M
Operating Income	224.00M
Pretax Income	1.00M
Net Income	1.00M
EBITDA	537.00M
EBIT	224.00M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 95.00 million in cash and 2.35 billion in debt, giving a net cash position of -2.25 billion or -1.60 per share.

Cash & Cash Equivalents	95.00M
Total Debt	2.35B
Net Cash	-2.25B
Net Cash Per Share	-1.60
Equity (Book Value)	4.90B
Book Value Per Share	3.48
Working Capital	63.00M

Cash Flow

In the last 12 months, operating cash flow was 483.00 million and capital expenditures -437.00 million, giving a free cash flow of 46.00 million.

Operating Cash Flow	483.00M
Capital Expenditures	-437.00M
Free Cash Flow	46.00M
FCF Per Share	0.03

Margins

Gross margin is 16.61%, with operating and profit margins of 6.40% and 0.03%.

Gross Margin	16.61%
Operating Margin	6.40%
Pretax Margin	0.03%
Profit Margin	0.03%
EBITDA Margin	15.35%
EBIT Margin	6.40%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.24
Dividend Yield	3.57%
Dividend Growth (YoY)	3.00%
Years of Dividend Growth	6
Payout Ratio	25,600.00%
Buyback Yield	-0.66%
Shareholder Yield	2.91%
Earnings Yield	0.01%
FCF Yield	0.49%

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	5