Mercury NZ Limited (MGHTF)
Mercury NZ Statistics
Share Statistics
Mercury NZ has 1.41B shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 680.46M |
| 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 32.35 and the forward PE ratio is null. Mercury NZ's PEG ratio is 0.18.
| PE Ratio | 32.35 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/FCF Ratio | 33.74 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Mercury NZ has an Enterprise Value (EV) of 11.28B.
| EV / Sales | 3.29 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 18.31 |
| EV / FCF | 40.57 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.4.
| Current Ratio | 0.89 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 6.98 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on Equity is 5.98% and Return on Invested Capital is 2.96%.
| Return on Equity | 5.98% |
| Return on Assets | 2.96% |
| Return on Invested Capital | 2.96% |
| Revenue Per Employee | $2.3M |
| Profits Per Employee | $194.24K |
| Employee Count | 1,493 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 19.32 |
Taxes
| Income Tax | 125M |
| Effective Tax Rate | 30.12% |
Stock Price Statistics
The stock price has increased by -6.28% in the last 52 weeks. The beta is 0.43, so Mercury NZ's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -6.28% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 162 |
Income Statement
In the last 12 months, Mercury NZ had revenue of 3.43B and earned 290M in profits. Earnings per share was 0.21.
| Revenue | 3.43B |
| Gross Profit | 1.11B |
| Operating Income | 376M |
| Net Income | 290M |
| EBITDA | 904M |
| EBIT | 554M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 44M in cash and 1.94B in debt, giving a net cash position of -1.9B.
| Cash & Cash Equivalents | 44M |
| Total Debt | 1.94B |
| Net Cash | -1.9B |
| Retained Earnings | 369M |
| Total Assets | 9.79B |
| Working Capital | -142M |
Cash Flow
In the last 12 months, operating cash flow was 616M and capital expenditures -334M, giving a free cash flow of 278M.
| Operating Cash Flow | 616M |
| Capital Expenditures | -334M |
| Free Cash Flow | 278M |
| FCF Per Share | 0.2 |
Margins
Gross margin is 32.39%, with operating and profit margins of 10.96% and 8.45%.
| Gross Margin | 32.39% |
| Operating Margin | 10.96% |
| Pretax Margin | 12.1% |
| Profit Margin | 8.45% |
| EBITDA Margin | 26.36% |
| EBIT Margin | 10.96% |
| FCF Margin | 8.1% |
Dividends & Yields
MGHTF pays an annual dividend of $0.18, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -42.19% |
| Payout Ratio | 146.33% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.96% |
Analyst Forecast
Currently there are no analyst rating for MGHTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 12, 2015. It was a forward split with a ratio of 26:25.
| Last Split Date | May 12, 2015 |
| Split Type | forward |
| Split Ratio | 26:25 |
Scores
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |