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 |
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 |
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 |
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 |
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% |
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 |