Mercury NZ Statistics

Total Valuation

Mercury NZ has a market cap or net worth of NZD 8.56 billion. The enterprise value is 10.56 billion.

Market Cap	8.56B
Enterprise Value	10.56B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Mercury NZ has 1.39 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Shares Outstanding	1.39B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	11.04%
Float	677.44M

Valuation Ratios

The trailing PE ratio is 29.45 and the forward PE ratio is 32.89. Mercury NZ's PEG ratio is 4.66.

PE Ratio	29.45
Forward PE	32.89
PS Ratio	2.49
PB Ratio	1.77
P/FCF Ratio	27.00
PEG Ratio	4.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 33.31.

EV / Earnings	36.41
EV / Sales	3.08
EV / EBITDA	15.39
EV / EBIT	28.61
EV / FCF	33.31

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 42.19.

Current Ratio	0.89
Quick Ratio	0.45
Debt / Equity	42.19
Debt / EBITDA	2.98
Debt / FCF	6.45
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	2.29M
Profits Per Employee	194,240
Employee Count	1,493
Asset Turnover	0.36
Inventory Turnover	25.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.47%
50-Day Moving Average	6.46
200-Day Moving Average	6.62
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	1,036,401

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 3.42 billion and earned 290.00 million in profits. Earnings per share was 0.21.

Revenue	3.42B
Gross Profit	720.00M
Operating Income	370.00M
Pretax Income	415.00M
Net Income	290.00M
EBITDA	673.00M
EBIT	370.00M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 48.00 million in cash and 2.05 billion in debt, giving a net cash position of -2.00 billion or -1.43 per share.

Cash & Cash Equivalents	48.00M
Total Debt	2.05B
Net Cash	-2.00B
Net Cash Per Share	-1.43
Equity (Book Value)	4.85B
Book Value Per Share	3.48
Working Capital	-142.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 612.00 million and capital expenditures -295.00 million, giving a free cash flow of 317.00 million.

Operating Cash Flow	612.00M
Capital Expenditures	-295.00M
Free Cash Flow	317.00M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of 10.81% and 8.47%.

Gross Margin	21.03%
Operating Margin	10.81%
Pretax Margin	12.12%
Profit Margin	8.47%
EBITDA Margin	19.66%
EBIT Margin	10.81%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.24
Dividend Yield	3.91%
Dividend Growth (YoY)	6.88%
Years of Dividend Growth	5
Payout Ratio	92.41%
Buyback Yield	-0.41%
Shareholder Yield	3.50%
Earnings Yield	3.40%
FCF Yield	3.70%

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