Mainfreight Limited (MFGHF)
Mainfreight Statistics
Share Statistics
Mainfreight has 100.7M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 100.7M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 82.56M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 33.41 and the forward PE ratio is null. Mainfreight's PEG ratio is -0.65.
| PE Ratio | 33.41 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 3.76 |
| P/FCF Ratio | 30.39 |
| PEG Ratio | -0.65 |
Enterprise Valuation
Mainfreight has an Enterprise Value (EV) of 7.97B.
| EV / Sales | 1.69 |
| EV / EBITDA | 11.4 |
| EV / EBIT | 15.8 |
| EV / FCF | 34.76 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 5.3 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on Equity is 11.25% and Return on Invested Capital is 7.12%.
| Return on Equity | 11.25% |
| Return on Assets | 5.52% |
| Return on Invested Capital | 7.12% |
| Revenue Per Employee | $443.24K |
| Profits Per Employee | $19.6K |
| Employee Count | 10,644 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 186.71M |
| Effective Tax Rate | 47.22% |
Stock Price Statistics
The stock price has increased by -15.8% in the last 52 weeks. The beta is 0.76, so Mainfreight's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -15.8% |
| 50-Day Moving Average | 39.05 |
| 200-Day Moving Average | 41.2 |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | 20 |
Income Statement
In the last 12 months, Mainfreight had revenue of 4.72B and earned 208.67M in profits. Earnings per share was 2.07.
| Revenue | 4.72B |
| Gross Profit | 2.09B |
| Operating Income | 427.61M |
| Net Income | 208.67M |
| EBITDA | 699.33M |
| EBIT | 406.36M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 213.56M in cash and 1.22B in debt, giving a net cash position of -1B.
| Cash & Cash Equivalents | 213.56M |
| Total Debt | 1.22B |
| Net Cash | -1B |
| Retained Earnings | 1.44B |
| Total Assets | 3.96B |
| Working Capital | 118.46M |
Cash Flow
In the last 12 months, operating cash flow was 504.8M and capital expenditures -275.38M, giving a free cash flow of 229.42M.
| Operating Cash Flow | 504.8M |
| Capital Expenditures | -275.38M |
| Free Cash Flow | 229.42M |
| FCF Per Share | 2.28 |
Margins
Gross margin is 44.4%, with operating and profit margins of 9.06% and 4.42%.
| Gross Margin | 44.4% |
| Operating Margin | 9.06% |
| Pretax Margin | 8.38% |
| Profit Margin | 4.42% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 9.06% |
| FCF Margin | 4.86% |
Dividends & Yields
MFGHF pays an annual dividend of $1.02, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -3.55% |
| Payout Ratio | 87.23% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.29% |
Analyst Forecast
Currently there are no analyst rating for MFGHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |