Mainfreight Limited (NZE:MFT)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
66.65
-0.35 (-0.52%)
Jul 2, 2025, 4:42 PM NZST

Mainfreight Statistics

Total Valuation

Mainfreight has a market cap or net worth of NZD 6.75 billion. The enterprise value is 7.91 billion.

Market Cap 6.75B
Enterprise Value 7.91B

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 (%) 3.61%
Owned by Institutions (%) 28.59%
Float 82.32M

Valuation Ratios

The trailing PE ratio is 24.59 and the forward PE ratio is 23.68. Mainfreight's PEG ratio is 1.92.

PE Ratio 24.59
Forward PE 23.68
PS Ratio 1.29
PB Ratio 3.38
P/TBV Ratio 3.97
P/FCF Ratio 19.14
P/OCF Ratio 11.54
PEG Ratio 1.92
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 22.45.

EV / Earnings 28.85
EV / Sales 1.51
EV / EBITDA 7.02
EV / EBIT 9.91
EV / FCF 22.45

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 1.19
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 -3.51% in the last 52 weeks. The beta is 0.77, so Mainfreight's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -3.51%
50-Day Moving Average 65.28
200-Day Moving Average 68.71
Relative Strength Index (RSI) 47.92
Average Volume (20 Days) 50,054

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 906.57M
EBIT 798.93M
Earnings Per Share (EPS) 2.72
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 17.31%
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 2.56%.

Dividend Per Share 1.72
Dividend Yield 2.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 63.13%
Buyback Yield n/a
Shareholder Yield 2.56%
Earnings Yield 4.07%
FCF Yield 5.23%
Dividend Details

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