Mercury NZ Limited (NZE:MCY)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
5.60
+0.04 (0.63%)
Mar 31, 2025, 4:40 PM NZST

Mercury NZ Statistics

Total Valuation

Mercury NZ has a market cap or net worth of NZD 7.79 billion. The enterprise value is 9.94 billion.

Market Cap 7.79B
Enterprise Value 9.94B

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 1.40 billion shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class n/a
Shares Outstanding 1.40B
Shares Change (YoY) +0.52%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 11.50%
Float 682.78M

Valuation Ratios

The trailing PE ratio is 158.41 and the forward PE ratio is 25.78. Mercury NZ's PEG ratio is 3.82.

PE Ratio 158.41
Forward PE 25.78
PS Ratio 2.17
PB Ratio 1.66
P/TBV Ratio 1.71
P/FCF Ratio 40.78
P/OCF Ratio n/a
PEG Ratio 3.82
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 52.03.

EV / Earnings 202.80
EV / Sales 2.78
EV / EBITDA 16.62
EV / EBIT 35.11
EV / FCF 52.03

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 -17.06% in the last 52 weeks. The beta is 0.48, so Mercury NZ's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -17.06%
50-Day Moving Average 6.03
200-Day Moving Average 6.38
Relative Strength Index (RSI) 38.82
Average Volume (20 Days) 1,525,884

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 -1.54 per share.

Cash & Cash Equivalents 125.00M
Total Debt 2.27B
Net Cash -2.15B
Net Cash Per Share -1.54
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 4.31%.

Dividend Per Share 0.24
Dividend Yield 4.31%
Dividend Growth (YoY) 5.36%
Years of Dividend Growth 6
Payout Ratio 559.18%
Buyback Yield -0.52%
Shareholder Yield 3.80%
Earnings Yield 0.63%
FCF Yield 2.45%
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