MAINFREIGHT LIMITED

MFT
End-of-day quote. End-of-day quote  - 04/13
67.97NZD +0.55%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 3 0953 302
EBITDA1 399453
Operating profit (EBIT)1 229272
Operating Margin 7,40%8,24%
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 05/27/202003/25/2021
1 NZD in Million
2 NZD
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 78483,3
Net Cash position1 --
Leverage (Debt / EBITDA) 1,97x0,18x
Free Cash Flow --
ROE (Net Profit / Equities) 17,6%17,1%
Shareholders' equity1 9021 049
ROA (Net Profit / Asset) 8,36%23,3%
Assets1 1 904771
Book Value Per Share2 9,6010,7
Cash Flow per Share 2,99-
Capex1 160104
Capex / Sales 5,17%3,16%
Last update 05/27/202003/25/2021
1 NZD in Million
2 NZD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 7 028 M NZD -
Entreprise Value (EV) 7 111 M NZD 7 007 M NZD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 38,4x 33,4x
Capitalization / Revenue 2,13x 1,94x
EV / Revenue 2,15x 1,97x
EV / EBITDA 15,7x 14,3x
Yield (DPS / Price) 1,03% 1,27%
Price to book (Price / BVPS) 6,33x 5,65x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,24% 8,71%
Operating Leverage (Delta EBIT / Delta Sales) 2,82x 1,66x
Net Margin (Net Profit / Revenue) 5,44% 5,72%
ROA (Net Profit / Asset) 23,3% 25,5%
ROE (Net Profit / Equities) 17,1% 17,3%
Rate of Dividend 39,7% 42,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,16% 3,26%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,23x 0,22x
Financial Leverage (Net Debt / EBITDA) 0,18x -
Price Earning Ratio
EPS & Dividend