Mainfreight Statistics

Total Valuation

Mainfreight has a market cap or net worth of NZD 7.06 billion. The enterprise value is 8.27 billion.

Market Cap	7.06B
Enterprise Value	8.27B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Mainfreight has 100.70 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	100.70M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	33.45%
Float	82.32M

Valuation Ratios

The trailing PE ratio is 35.52 and the forward PE ratio is 26.17. Mainfreight's PEG ratio is 2.34.

PE Ratio	35.52
Forward PE	26.17
PS Ratio	1.44
PB Ratio	3.76
P/TBV Ratio	4.44
P/FCF Ratio	26.74
P/OCF Ratio	n/a
PEG Ratio	2.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 31.35.

EV / Earnings	41.64
EV / Sales	1.68
EV / EBITDA	7.75
EV / EBIT	10.69
EV / FCF	31.35

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.73.

Current Ratio	1.14
Quick Ratio	1.07
Debt / Equity	0.73
Debt / EBITDA	1.28
Debt / FCF	5.17
Interest Coverage	17.23

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 15.87%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	12.98%
Return on Invested Capital (ROIC)	15.87%
Return on Capital Employed (ROCE)	24.65%
Revenue Per Employee	461,751
Profits Per Employee	18,666
Employee Count	10,644
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.35% in the last 52 weeks. The beta is 0.75, so Mainfreight's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-0.35%
50-Day Moving Average	71.61
200-Day Moving Average	72.29
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	35,824

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, Mainfreight had revenue of NZD 4.91 billion and earned 198.68 million in profits. Earnings per share was 1.97.

Revenue	4.91B
Gross Profit	1.09B
Operating Income	773.94M
Pretax Income	381.74M
Net Income	198.68M
EBITDA	859.11M
EBIT	773.94M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 147.95 million in cash and 1.37 billion in debt, giving a net cash position of -1.22 billion or -12.09 per share.

Cash & Cash Equivalents	147.95M
Total Debt	1.37B
Net Cash	-1.22B
Net Cash Per Share	-12.09
Equity (Book Value)	1.87B
Book Value Per Share	18.62
Working Capital	118.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 509.77 million and capital expenditures -245.86 million, giving a free cash flow of 263.91 million.

Operating Cash Flow	509.77M
Capital Expenditures	-245.86M
Free Cash Flow	263.91M
FCF Per Share	2.62

Full Cash Flow Statement

Margins

Gross margin is 22.15%, with operating and profit margins of 15.75% and 4.04%.

Gross Margin	22.15%
Operating Margin	15.75%
Pretax Margin	7.77%
Profit Margin	4.04%
EBITDA Margin	17.48%
EBIT Margin	15.75%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.43%.

Dividend Per Share	1.72
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.18%
Buyback Yield	-0.00%
Shareholder Yield	2.43%
Earnings Yield	2.82%
FCF Yield	3.74%

Dividend Details

Stock Splits

The last stock split was on September 9, 2002. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 9, 2002
Split Type	Forward
Split Ratio	1.1

Scores

Mainfreight has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a