Mercury NZ Statistics
Mercury NZ (MCY) Stock Statistics & Valuation Metrics
Total Valuation
Mercury NZ has a market cap or net worth of AUD 7.78B. The enterprise value is AUD 12.23B.
- Market Cap
- AUD 7.78B
- Enterprise Value
- AUD 12.23B
Share Statistics
Mercury NZ has 1,436,932,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,436,932,700
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 4.71%
Financial Efficiency
Mercury NZ’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.04%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.04%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 2.48M
- Profits Per Employee
- 246.73K
- Employee Count
- 1,301
- Asset Turnover
- 0.31
- Inventory Turnover
- 20.03
Valuation Ratios
The current PE Ratio of Mercury NZ is 29.73. Mercury NZ’s PEG ratio is 0.00.
- PE Ratio
- 29.73
- PS Ratio
- 2.97
- PB Ratio
- 1.80
- Price to FCF
- 90.35
- Price to Operating Cash Flow
- 12.19
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Mercury NZ had revenue of 3.22B and earned 321.00M in profits. Earnings per share was 0.23.
- Revenue
- 3.22B
- Gross Profit
- 900.00M
- Operating Income
- 692.00M
- Pretax Income
- 444.00M
- Net Income
- 321.00M
- EBITDA
- 1.07B
- Earnings Per Share (EPS)
- 0.23
Cash Flow
In the last 12 months, operating cash flow was 779.00M and capital expenditures -673.00M, giving a free cash flow of 106.00M billion.
- Operating Cash Flow
- 779.00M
- Free Cash Flow
- 106.00M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Mercury NZ pays an annual dividend of AUD 0.10, resulting in a dividend yield of 5.11%
- Dividend Per Share
- AUD 0.10
- Dividend Yield
- 5.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.11%
- Earnings Yield
- 3.39%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -3.72%
- 50-Day Moving Average
- 5.42
- 200-Day Moving Average
- 5.35
- Relative Strength Index (RSI)
- 51.73
- Average Volume (3m)
- 5,009
Important Dates
Mercury NZ upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Mar 03, 2026
Financial Position
Mercury NZ as a current ratio of 0.96, with Debt / Equity ratio of 46.97%
- Current Ratio
- 0.96
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- 2.24
- Interest Coverage Ratio
- 7.13
Taxes
In the past 12 months, Mercury NZ has paid 123.00M in taxes.
- Income Tax
- 123.00M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Mercury NZ EV to EBITDA ratio is 11.19, with an EV/FCF ratio of 112.61.
- EV to Sales
- 3.70
- EV to EBITDA
- 11.19
- EV to Free Cash Flow
- 112.61
- EV to Operating Cash Flow
- 15.32
Balance Sheet
Mercury NZ has AUD 77.00M in cash and marketable securities with AUD 2.47B in debt, giving a net cash position of -AUD 2.40B billion.
- Cash & Marketable Securities
- AUD 77.00M
- Total Debt
- AUD 2.47B
- Net Cash
- -AUD 2.40B
- Net Cash Per Share
- -AUD 1.67
- Tangible Book Value Per Share
- AUD 3.62
Margins
Gross margin is 27.92%, with operating margin of 21.46%, and net profit margin of 9.96%.
- Gross Margin
- 27.92%
- Operating Margin
- 21.46%
- Pretax Margin
- 13.77%
- Net Profit Margin
- 9.96%
- EBITDA Margin
- 33.10%
- EBIT Margin
- 21.46%
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 Count
- ―
- Revenue Growth Forecast
- -12.75%
- EPS Growth Forecast
- 31416.67%
