New Zealand · Delayed Price · Currency is NZD Mainfreight Statistics
Total Valuation
Mainfreight has a market cap or net worth of NZD 6.21 billion. The enterprise value is 7.38 billion.
| Market Cap | 6.21B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Mainfreight has 100.70 million shares outstanding.
| Current Share Class | 100.70M |
| Shares Outstanding | 100.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.97% |
| Owned by Institutions (%) | 32.39% |
| Float | 80.56M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 24.69. Mainfreight's PEG ratio is 2.33.
| PE Ratio | 22.65 |
| Forward PE | 24.69 |
| PS Ratio | 1.19 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 20.94.
| EV / Earnings | 26.90 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 9.24 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.82 |
| Interest Coverage | 16.28 |
Financial Efficiency
Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 12.71% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 24.80% |
| Revenue Per Employee | 470,480 |
| Profits Per Employee | 24,649 |
| Employee Count | 11,130 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mainfreight has paid 109.24 million in taxes.
| Income Tax | 109.24M |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.76, so Mainfreight's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -13.78% |
| 50-Day Moving Average | 61.60 |
| 200-Day Moving Average | 64.88 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 42,144 |
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 5.24 billion and earned 274.34 million in profits. Earnings per share was 2.72.
| Revenue | 5.24B |
| Gross Profit | 1.13B |
| Operating Income | 798.93M |
| Pretax Income | 383.58M |
| Net Income | 274.34M |
| EBITDA | 884.54M |
| EBIT | 798.93M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 179.39 million in cash and 1.35 billion in debt, giving a net cash position of -1.17 billion or -11.59 per share.
| Cash & Cash Equivalents | 179.39M |
| Total Debt | 1.35B |
| Net Cash | -1.17B |
| Net Cash Per Share | -11.59 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 19.81 |
| Working Capital | 70.48M |
Cash Flow
In the last 12 months, operating cash flow was 584.41 million and capital expenditures -231.87 million, giving a free cash flow of 352.54 million.
| Operating Cash Flow | 584.41M |
| Capital Expenditures | -231.87M |
| Free Cash Flow | 352.54M |
| FCF Per Share | 3.50 |
Margins
Gross margin is 21.54%, with operating and profit margins of 15.26% and 5.24%.
| Gross Margin | 21.54% |
| Operating Margin | 15.26% |
| Pretax Margin | 7.33% |
| Profit Margin | 5.24% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 15.26% |
| FCF Margin | 6.73% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |