MAINFREIGHT LIMITED

MFT
End-of-day quote. End-of-day quote  - 11/26
61.4NZD +0.66%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 3 0953 313
EBITDA1 399453
Operating profit (EBIT)1 229274
Operating Margin 7,40%8,28%
Pre-Tax Profit (EBT)1 201244
Net income1 159180
Net margin 5,14%5,44%
EPS2 1,581,77
Dividend per Share2 0,590,70
Last update 05/27/202011/16/2020
1 NZD in Million
2 NZD
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 78481,9
Net Cash position1 --
Leverage (Debt / EBITDA) 1,97x0,18x
Free Cash Flow --
ROE (Net Profit / Equities) 17,6%17,1%
Shareholders' equity1 9021 051
ROA (Net Profit / Asset) 8,36%-
Assets1 1 904-
Book Value Per Share2 9,6010,7
Cash Flow per Share 2,99-
Capex1 160104
Capex / Sales 5,17%3,15%
Last update 05/27/202011/11/2020
1 NZD in Million
2 NZD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 6 183 M NZD -
Entreprise Value (EV) 6 265 M NZD 6 149 M NZD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 34,7x 30,0x
Capitalization / Revenue 1,87x 1,70x
EV / Revenue 1,89x 1,72x
EV / EBITDA 13,8x 12,6x
Yield (DPS / Price) 1,14% 1,41%
Price to book (Price / BVPS) 5,72x 5,10x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,28% 8,69%
Operating Leverage (Delta EBIT / Delta Sales) 2,82x 1,54x
Net Margin (Net Profit / Revenue) 5,44% 5,70%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 17,1% 17,3%
Rate of Dividend 39,4% 42,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,15% 3,23%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,18x -
Price Earning Ratio
EPS & Dividend