Mainfreight Statistics

Total Valuation

Mainfreight has a market cap or net worth of NZD 7.20 billion. The enterprise value is 8.20 billion.

Market Cap	7.20B
Enterprise Value	8.20B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Mainfreight has 100.70 million shares outstanding.

Shares Outstanding	100.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	34.14%
Float	97.06M

Valuation Ratios

The trailing PE ratio is 34.50 and the forward PE ratio is 25.91. Mainfreight's PEG ratio is 2.03.

PE Ratio	34.50
Forward PE	25.91
PS Ratio	1.53
PB Ratio	3.88
P/FCF Ratio	28.26
PEG Ratio	2.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 32.19.

EV / Earnings	39.31
EV / Sales	1.74
EV / EBITDA	7.73
EV / EBIT	10.38
EV / FCF	32.19

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 65.59.

Current Ratio	1.14
Quick Ratio	1.05
Debt / Equity	65.59
Debt / EBITDA	1.15
Debt / FCF	4.77
Interest Coverage	24.51

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 17.03%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	13.67%
Return on Capital (ROIC)	17.03%
Revenue Per Employee	443,235
Profits Per Employee	19,605
Employee Count	10,644
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.83%
50-Day Moving Average	73.24
200-Day Moving Average	70.43
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	53,930

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 4.72 billion and earned 208.67 million in profits. Earnings per share was 2.07.

Revenue	4.72B
Gross Profit	1.08B
Operating Income	789.94M
Pretax Income	395.38M
Net Income	208.67M
EBITDA	867.50M
EBIT	789.94M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 213.56 million in cash and 1.22 billion in debt, giving a net cash position of -1.00 billion or -9.96 per share.

Cash & Cash Equivalents	213.56M
Total Debt	1.22B
Net Cash	-1.00B
Net Cash Per Share	-9.96
Equity (Book Value)	1.85B
Book Value Per Share	18.42
Working Capital	110.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 504.80 million and capital expenditures -250.00 million, giving a free cash flow of 254.80 million.

Operating Cash Flow	504.80M
Capital Expenditures	-250.00M
Free Cash Flow	254.80M
FCF Per Share	2.53

Full Cash Flow Statement

Margins

Gross margin is 22.95%, with operating and profit margins of 16.74% and 4.42%.

Gross Margin	22.95%
Operating Margin	16.74%
Pretax Margin	8.38%
Profit Margin	4.42%
EBITDA Margin	18.39%
EBIT Margin	16.74%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.72
Dividend Yield	2.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.00%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	2.90%
FCF Yield	3.54%

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 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a