New Zealand · Delayed Price · Currency is NZD Mainfreight Statistics
Total Valuation
Mainfreight has a market cap or net worth of NZD 6.52 billion. The enterprise value is 7.79 billion.
| Market Cap | 6.52B |
| Enterprise Value | 7.79B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
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 (%) | 19.90% |
| Owned by Institutions (%) | 33.80% |
| Float | 80.64M |
Valuation Ratios
The trailing PE ratio is 25.98 and the forward PE ratio is 23.33. Mainfreight's PEG ratio is 1.93.
| PE Ratio | 25.98 |
| Forward PE | 23.33 |
| PS Ratio | 1.21 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 18.88.
| EV / Earnings | 31.03 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 9.37 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.47 |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 17.45%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 17.45% |
| Return on Capital Employed (ROCE) | 24.54% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 483,695 |
| Profits Per Employee | 22,552 |
| Employee Count | 11,130 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mainfreight has paid 99.89 million in taxes.
| Income Tax | 99.89M |
| Effective Tax Rate | 28.47% |
Stock Price Statistics
The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.71, so Mainfreight's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -2.70% |
| 50-Day Moving Average | 58.71 |
| 200-Day Moving Average | 62.66 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 87,291 |
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 5.38 billion and earned 251.00 million in profits. Earnings per share was 2.49.
| Revenue | 5.38B |
| Gross Profit | 1.18B |
| Operating Income | 831.16M |
| Pretax Income | 350.89M |
| Net Income | 251.00M |
| EBITDA | 1.18B |
| EBIT | 831.16M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 162.19 million in cash and 1.43 billion in debt, with a net cash position of -1.27 billion or -12.59 per share.
| Cash & Cash Equivalents | 162.19M |
| Total Debt | 1.43B |
| Net Cash | -1.27B |
| Net Cash Per Share | -12.59 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 21.25 |
| Working Capital | 3.53M |
Cash Flow
In the last 12 months, operating cash flow was 589.42 million and capital expenditures -176.89 million, giving a free cash flow of 412.52 million.
| Operating Cash Flow | 589.42M |
| Capital Expenditures | -176.89M |
| Depreciation & Amortization | 350.52M |
| Net Borrowing | -252.06M |
| Free Cash Flow | 412.52M |
| FCF Per Share | 4.10 |
Margins
Gross margin is 21.95%, with operating and profit margins of 15.44% and 4.66%.
| Gross Margin | 21.95% |
| Operating Margin | 15.44% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.66% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 15.44% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.85% |
| FCF Yield | 6.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |