NZE:MCKPA Statistics

Total Valuation

NZE:MCKPA has a market cap or net worth of NZD 438.79 million. The enterprise value is 579.26 million.

Market Cap	438.79M
Enterprise Value	579.26M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	52.74M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	6.19%
Float	18.15M

Valuation Ratios

The trailing PE ratio is 21.70.

PE Ratio	21.70
Forward PE	n/a
PS Ratio	2.35
PB Ratio	0.64
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	17.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of -21.85.

EV / Earnings	28.65
EV / Sales	3.10
EV / EBITDA	13.21
EV / EBIT	17.40
EV / FCF	-21.85

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.07.

Current Ratio	3.66
Quick Ratio	1.27
Debt / Equity	0.07
Debt / EBITDA	1.14
Debt / FCF	-1.77
Interest Coverage	9.28

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	4.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	185,435
Profits Per Employee	20,077
Employee Count	1,007
Asset Turnover	0.24
Inventory Turnover	2.92

Taxes

In the past 12 months, NZE:MCKPA has paid 8.25 million in taxes.

Income Tax	8.25M
Effective Tax Rate	24.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.89
200-Day Moving Average	2.41
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	7,727

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NZE:MCKPA had revenue of NZD 186.73 million and earned 20.22 million in profits. Earnings per share was 0.13.

Revenue	186.73M
Gross Profit	98.93M
Operating Income	30.66M
Pretax Income	33.05M
Net Income	20.22M
EBITDA	40.31M
EBIT	30.66M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 24.23 million in cash and 46.93 million in debt, giving a net cash position of -22.69 million.

Cash & Cash Equivalents	24.23M
Total Debt	46.93M
Net Cash	-22.69M
Net Cash Per Share	n/a
Equity (Book Value)	685.02M
Book Value Per Share	3.59
Working Capital	97.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.74 million and capital expenditures -52.25 million, giving a free cash flow of -26.51 million.

Operating Cash Flow	25.74M
Capital Expenditures	-52.25M
Free Cash Flow	-26.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.98%, with operating and profit margins of 16.42% and 10.83%.

Gross Margin	52.98%
Operating Margin	16.42%
Pretax Margin	17.70%
Profit Margin	10.83%
EBITDA Margin	21.59%
EBIT Margin	16.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.04
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.48%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	4.61%
FCF Yield	-6.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NZE:MCKPA has an Altman Z-Score of 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	6