Mainfreight Limited (NZ:MFT)
:MFT
Total Valuation
Mainfreight has a market cap or net worth of $6.48B. The enterprise value is $7.79B.
Market Cap$6.48B
Enterprise Value$7.79B
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 0.12 and return on invested capital (ROIC) is 8.04%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.04%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee505.78K
Profits Per Employee23.58K
Employee Count10,644
Asset Turnover1.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mainfreight is 26.1. Mainfreight’s PEG ratio is -2.74.
PE Ratio26.1
PS Ratio1.08
PB Ratio2.72
Price to Fair Value2.72
Price to FCF14.11
Price to Operating Cash Flow11.11
PEG Ratio-2.74
Income Statement
In the last 12 months, Mainfreight had revenue of 5.38B and earned 251.00M in profits. Earnings per share was 2.49.
Revenue5.38B
Gross Profit831.16M
Operating Income409.31M
Pretax Income350.89M
Net Income251.00M
EBITDA759.83M
Earnings Per Share (EPS)2.49
Cash Flow
In the last 12 months, operating cash flow was 589.42M and capital expenditures -176.89M, giving a free cash flow of 412.52M billion.
Operating Cash Flow589.42M
Free Cash Flow412.52M
Free Cash Flow per Share4.10
Dividends & Yields
Mainfreight pays an annual dividend of $1.024, resulting in a dividend yield of ―
Dividend Per Share$1.024
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-0.98%
50-Day Moving Average59.29
200-Day Moving Average62.54
Relative Strength Index (RSI)64.67
Average Volume (3m)44.74K
Important Dates
Mainfreight upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Mainfreight as a current ratio of 1.00, with Debt / Equity ratio of 66.80%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.06
Net Debt to EBITDA1.67
Interest Coverage Ratio7.01
Taxes
In the past 12 months, Mainfreight has paid 99.89M in taxes.
Income Tax99.89M
Effective Tax Rate0.28
Enterprise Valuation
Mainfreight EV to EBITDA ratio is 9.33, with an EV/FCF ratio of 17.18.
EV to Sales1.32
EV to EBITDA9.33
EV to Free Cash Flow17.18
EV to Operating Cash Flow12.02
Balance Sheet
Mainfreight has $162.19M in cash and marketable securities with $1.43B in debt, giving a net cash position of -$1.27B billion.
Cash & Marketable Securities$162.19M
Total Debt$1.43B
Net Cash-$1.27B
Net Cash Per Share-$12.59
Tangible Book Value Per Share$18.28
Margins
Gross margin is 15.44%, with operating margin of 7.60%, and net profit margin of 4.66%.
Gross Margin15.44%
Operating Margin7.60%
Pretax Margin6.52%
Net Profit Margin4.66%
EBITDA Margin14.11%
EBIT Margin7.60%
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 Forecast2.81%
EPS Growth Forecast-8.51%