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Mercury NZ Ltd. (MGHTF)
:MGHTF
Total Valuation
Mercury NZ has a market cap or net worth of $5.12B. The enterprise value is $6.46B.
Market Cap$5.12B
Enterprise Value$6.46B
Share Statistics
Mercury NZ has 1,417,393,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,417,393,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mercury NZ’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.34M
Profits Per Employee0.00
Employee Count1,493
Asset Turnover0.35
Inventory Turnover19.98
Valuation Ratios
The current PE Ratio of Mercury NZ is 9950.0. Mercury NZ’s PEG ratio is ―.
PE Ratio9950.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.81
Price to FCF0.00
Price to Operating Cash Flow18.53
PEG Ratio―
Income Statement
In the last 12 months, Mercury NZ had revenue of 3.50B and earned 1.00M in profits. Earnings per share was 0.00.
Revenue3.50B
Gross Profit981.00M
Operating Income224.00M
Pretax Income1.00M
Net Income1.00M
EBITDA472.00M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 558.00M and capital expenditures -390.00M, giving a free cash flow of 168.00M billion.
Operating Cash Flow558.00M
Free Cash Flow168.00M
Free Cash Flow per Share0.12
Dividends & Yields
Mercury NZ pays an annual dividend of $0.1, resulting in a dividend yield of 3.92%
Dividend Per Share$0.1
Dividend Yield3.92%
Payout Ratio-15590.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change6.99%
50-Day Moving Average3.81
200-Day Moving Average3.80
Relative Strength Index (RSI)54.59
Average Volume (3m)901.00
Important Dates
Mercury NZ upcoming earnings date is Feb 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Mercury NZ as a current ratio of 1.07, with Debt / Equity ratio of 46.48%
Current Ratio1.07
Quick Ratio0.93
Debt to Market Cap0.26
Net Debt to EBITDA4.65
Interest Coverage Ratio1.96
Taxes
In the past 12 months, Mercury NZ has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mercury NZ EV to EBITDA ratio is 23.49, with an EV/FCF ratio of 692.96.
EV to Sales3.17
EV to EBITDA23.49
EV to Free Cash Flow692.96
EV to Operating Cash Flow22.96
Balance Sheet
Mercury NZ has $125.00M in cash and marketable securities with $1.94B in debt, giving a net cash position of -$2.15B billion.
Cash & Marketable Securities$125.00M
Total Debt$1.94B
Net Cash-$2.15B
Net Cash Per Share-$1.52
Tangible Book Value Per Share$3.44
Margins
Gross margin is 12.72%, with operating margin of 6.40%, and net profit margin of 0.03%.
Gross Margin12.72%
Operating Margin6.40%
Pretax Margin0.03%
Net Profit Margin0.03%
EBITDA Margin13.49%
EBIT Margin3.29%
Analyst Forecast
The average price target for Mercury NZ is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―