Mainfreight Limited (NZ:MFT)
:MFT
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Total Valuation
Mainfreight has a market cap or net worth of $6.03B. The enterprise value is $7.17B.
Market Cap$6.03B
Enterprise Value$7.17B
Share Statistics
Mainfreight has 100,698,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,698,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mainfreight’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 23.54%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)23.54%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee491.96K
Profits Per Employee0.00
Employee Count10,644
Asset Turnover1.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mainfreight is 17.0. Mainfreight’s PEG ratio is 0.72.
PE Ratio17.0
PS Ratio1.19
PB Ratio3.11
Price to Fair Value3.11
Price to FCF18.78
Price to Operating Cash Flow14.85
PEG Ratio0.72
Income Statement
In the last 12 months, Mainfreight had revenue of 5.24B and earned 274.34M in profits. Earnings per share was 2.72.
Revenue5.24B
Gross Profit1.13B
Operating Income1.13B
Pretax Income383.58M
Net Income274.34M
EBITDA1.13B
Earnings Per Share (EPS)2.72
Cash Flow
In the last 12 months, operating cash flow was 405.90M and capital expenditures -150.05M, giving a free cash flow of 255.86M billion.
Operating Cash Flow405.90M
Free Cash Flow255.86M
Free Cash Flow per Share2.54
Dividends & Yields
Mainfreight pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change8.67%
50-Day Moving Average61.46
200-Day Moving Average63.00
Relative Strength Index (RSI)37.85
Average Volume (3m)44.74K
Important Dates
Mainfreight upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Mainfreight as a current ratio of 1.08, with Debt / Equity ratio of 69.80%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.03
Net Debt to EBITDA1.04
Interest Coverage Ratio22.98
Taxes
In the past 12 months, Mainfreight has paid 109.24M in taxes.
Income Tax109.24M
Effective Tax Rate0.28
Enterprise Valuation
Mainfreight EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 22.31.
EV to Sales1.41
EV to EBITDA6.54
EV to Free Cash Flow22.31
EV to Operating Cash Flow12.63
Balance Sheet
Mainfreight has $139.38M in cash and marketable securities with $1.42B in debt, giving a net cash position of -$1.28B billion.
Cash & Marketable Securities$139.38M
Total Debt$1.42B
Net Cash-$1.28B
Net Cash Per Share-$12.72
Tangible Book Value Per Share$16.89
Margins
Gross margin is 15.15%, with operating margin of 21.54%, and net profit margin of 5.24%.
Gross Margin15.15%
Operating Margin21.54%
Pretax Margin7.33%
Net Profit Margin5.24%
EBITDA Margin21.54%
EBIT Margin15.26%
Analyst Forecast
The average price target for Mainfreight 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 Forecast7.63%
EPS Growth Forecast27.43%