Mercury NZ Statistics

Total Valuation

Mercury NZ has a market cap or net worth of NZD 7.96 billion. The enterprise value is 10.11 billion.

Market Cap	7.96B
Enterprise Value	10.11B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Mercury NZ has 1.41 billion shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	1.41B
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	11.45%
Float	690.27M

Valuation Ratios

The trailing PE ratio is 161.12 and the forward PE ratio is 29.71. Mercury NZ's PEG ratio is 4.46.

PE Ratio	161.12
Forward PE	29.71
PS Ratio	2.23
PB Ratio	1.70
P/TBV Ratio	1.75
P/FCF Ratio	41.69
P/OCF Ratio	14.32
PEG Ratio	4.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 52.94.

EV / Earnings	206.38
EV / Sales	2.83
EV / EBITDA	16.91
EV / EBIT	35.73
EV / FCF	52.94

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.48.

Current Ratio	0.82
Quick Ratio	0.55
Debt / Equity	0.48
Debt / EBITDA	3.83
Debt / FCF	11.91
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	2.39M
Profits Per Employee	32,820
Employee Count	1,493
Asset Turnover	0.38
Inventory Turnover	21.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.43, so Mercury NZ's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-11.70%
50-Day Moving Average	5.88
200-Day Moving Average	6.30
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	824,201

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 3.57 billion and earned 49.00 million in profits. Earnings per share was 0.04.

Revenue	3.57B
Gross Profit	626.00M
Operating Income	278.00M
Pretax Income	74.00M
Net Income	49.00M
EBITDA	579.00M
EBIT	278.00M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 125.00 million in cash and 2.27 billion in debt, giving a net cash position of -2.15 billion or -1.53 per share.

Cash & Cash Equivalents	125.00M
Total Debt	2.27B
Net Cash	-2.15B
Net Cash Per Share	-1.53
Equity (Book Value)	4.69B
Book Value Per Share	3.35
Working Capital	-201.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 556.00 million and capital expenditures -365.00 million, giving a free cash flow of 191.00 million.

Operating Cash Flow	556.00M
Capital Expenditures	-365.00M
Free Cash Flow	191.00M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of 7.78% and 1.37%.

Gross Margin	17.52%
Operating Margin	7.78%
Pretax Margin	2.07%
Profit Margin	1.37%
EBITDA Margin	16.20%
EBIT Margin	7.78%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.24
Dividend Yield	4.24%
Dividend Growth (YoY)	5.36%
Years of Dividend Growth	6
Payout Ratio	559.18%
Buyback Yield	-0.52%
Shareholder Yield	3.73%
Earnings Yield	0.62%
FCF Yield	2.40%

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

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