NZE:MHJ Statistics

Total Valuation

NZE:MHJ has a market cap or net worth of NZD 194.19 million. The enterprise value is 367.52 million.

Market Cap	194.19M
Enterprise Value	367.52M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.28M

Valuation Ratios

The trailing PE ratio is 178.13.

PE Ratio	178.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 5.56.

EV / Earnings	337.11
EV / Sales	0.51
EV / EBITDA	5.60
EV / EBIT	16.34
EV / FCF	5.56

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.00.

Current Ratio	1.58
Quick Ratio	0.27
Debt / Equity	1.00
Debt / EBITDA	3.11
Debt / FCF	3.06
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.18%
50-Day Moving Average	0.58
200-Day Moving Average	0.58
Relative Strength Index (RSI)	25.88
Average Volume (20 Days)	44,524

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, NZE:MHJ had revenue of NZD 709.99 million and earned 1.09 million in profits. Earnings per share was 0.00.

Revenue	709.99M
Gross Profit	430.39M
Operating Income	22.35M
Pretax Income	1.68M
Net Income	1.09M
EBITDA	12.57M
EBIT	22.35M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 30.39 million in cash and 202.63 million in debt, giving a net cash position of -172.24 million.

Cash & Cash Equivalents	30.39M
Total Debt	202.63M
Net Cash	-172.24M
Net Cash Per Share	n/a
Equity (Book Value)	203.64M
Book Value Per Share	0.53
Working Capital	106.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.94 million and capital expenditures -14.82 million, giving a free cash flow of 66.12 million.

Operating Cash Flow	80.94M
Capital Expenditures	-14.82M
Free Cash Flow	66.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.62%, with operating and profit margins of 3.15% and 0.15%.

Gross Margin	60.62%
Operating Margin	3.15%
Pretax Margin	0.24%
Profit Margin	0.15%
EBITDA Margin	1.77%
EBIT Margin	3.15%
FCF Margin	9.31%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.02
Dividend Yield	3.83%
Dividend Growth (YoY)	-35.30%
Years of Dividend Growth	n/a
Payout Ratio	680.79%
Buyback Yield	1.28%
Shareholder Yield	5.11%
Earnings Yield	0.56%
FCF Yield	34.05%

Dividend Details

Stock Splits

The last stock split was on November 20, 2007. It was a forward split with a ratio of 10.

Last Split Date	Nov 20, 2007
Split Type	Forward
Split Ratio	10

Scores

NZE:MHJ has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a