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Mercury NZ Ltd. (MGHTF)
:MGHTF
Total Valuation
Mercury NZ has a market cap or net worth of $5.13B. The enterprise value is $10.40B.
Market Cap$5.13B
Enterprise Value$10.40B
Share Statistics
Mercury NZ has 1,406,965,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,406,965,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mercury NZ’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.96%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.96%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.30M
Profits Per Employee0.00
Employee Count1,493
Asset Turnover0.35
Inventory Turnover19.32
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio178.0
PS Ratio0.00
PB Ratio1.77
Price to Fair Value1.93
Price to FCF29.87
Price to Operating Cash Flow14.68
PEG Ratio-1.07
Income Statement
In the last 12 months, Mercury NZ had revenue of 3.43B and earned 290.00M in profits. Earnings per share was 0.21.
Revenue3.43B
Gross Profit1.11B
Operating Income376.00M
Pretax Income415.00M
Net Income290.00M
EBITDA904.00M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 616.00M and capital expenditures -334.00M, giving a free cash flow of 282.00M billion.
Operating Cash Flow616.00M
Free Cash Flow282.00M
Free Cash Flow per Share0.20
Dividends & Yields
Mercury NZ pays an annual dividend of $0.163, resulting in a dividend yield of 4.33%
Dividend Per Share$0.163
Dividend Yield4.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-1.77%
50-Day Moving Average3.88
200-Day Moving Average3.90
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Mercury NZ upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 05, 2025
Financial Position
Mercury NZ as a current ratio of 0.89, with Debt / Equity ratio of 39.14%
Current Ratio0.89
Quick Ratio0.80
Debt to Market Cap0.21
Net Debt to EBITDA2.10
Interest Coverage Ratio2.71
Taxes
In the past 12 months, Mercury NZ has paid 125.00M in taxes.
Income Tax125.00M
Effective Tax Rate0.30
Enterprise Valuation
Mercury NZ EV to EBITDA ratio is 12.47, with an EV/FCF ratio of 40.57.
EV to Sales3.29
EV to EBITDA12.47
EV to Free Cash Flow40.57
EV to Operating Cash Flow18.31
Balance Sheet
Mercury NZ has $44.00M in cash and marketable securities with $1.94B in debt, giving a net cash position of $1.90B billion.
Cash & Marketable Securities$44.00M
Total Debt$1.94B
Net Cash$1.90B
Net Cash Per Share$1.35
Tangible Book Value Per Share$3.39
Margins
Gross margin is 43.08%, with operating margin of 10.96%, and net profit margin of 8.45%.
Gross Margin43.08%
Operating Margin10.96%
Pretax Margin12.10%
Net Profit Margin8.45%
EBITDA Margin26.36%
EBIT Margin16.15%
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―