New Zealand · Delayed Price · Currency is NZD Mainfreight Statistics
Total Valuation
Mainfreight has a market cap or net worth of NZD 6.77 billion. The enterprise value is 8.05 billion.
| Market Cap | 6.77B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
Mainfreight has 100.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 100.70M |
| Shares Outstanding | 100.70M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.98% |
| Owned by Institutions (%) | 32.44% |
| Float | 80.56M |
Valuation Ratios
The trailing PE ratio is 26.73 and the forward PE ratio is 25.29. Mainfreight's PEG ratio is 2.20.
| PE Ratio | 26.73 |
| Forward PE | 25.29 |
| PS Ratio | 1.28 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 20.22.
| EV / Earnings | 31.79 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 10.04 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.08 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.57 |
| Interest Coverage | 15.47 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 12.28% |
| Return on Invested Capital (ROIC) | 14.97% |
| Return on Capital Employed (ROCE) | 24.17% |
| Revenue Per Employee | 475,293 |
| Profits Per Employee | 22,746 |
| Employee Count | 11,130 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mainfreight has paid 100.94 million in taxes.
| Income Tax | 100.94M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.79, so Mainfreight's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -10.40% |
| 50-Day Moving Average | 62.73 |
| 200-Day Moving Average | 63.96 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 66,968 |
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 5.29 billion and earned 253.17 million in profits. Earnings per share was 2.51.
| Revenue | 5.29B |
| Gross Profit | 1.15B |
| Operating Income | 801.56M |
| Pretax Income | 354.11M |
| Net Income | 253.17M |
| EBITDA | 888.88M |
| EBIT | 801.56M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 139.38 million in cash and 1.42 billion in debt, giving a net cash position of -1.28 billion or -12.72 per share.
| Cash & Cash Equivalents | 139.38M |
| Total Debt | 1.42B |
| Net Cash | -1.28B |
| Net Cash Per Share | -12.72 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 20.20 |
| Working Capital | 68.76M |
Cash Flow
In the last 12 months, operating cash flow was 602.22 million and capital expenditures -204.12 million, giving a free cash flow of 398.10 million.
| Operating Cash Flow | 602.22M |
| Capital Expenditures | -204.12M |
| Free Cash Flow | 398.10M |
| FCF Per Share | 3.95 |
Margins
Gross margin is 21.68%, with operating and profit margins of 15.15% and 4.79%.
| Gross Margin | 21.68% |
| Operating Margin | 15.15% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.79% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 15.15% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.41% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 3.74% |
| FCF Yield | 5.88% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |