MEL.NZMEL.NZ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.84
Net Income/Share$-0.17
Operating CF/Share$0.12
Free CF/Share$0.07
Cash/Share$0.05
Book Value/Share$3.42
Tangible Book/Share$3.40
Equity/Share$3.42
Interest Debt/Share$0.63
CapEx/Share$0.05
Dividend/Share$0.23
Valuation
Market Cap$14.44B
Enterprise Value$15.88B
P/E Ratio-31.90P/S Ratio3.00P/OCF Ratio45.34
P/FCF Ratio82.50
P/B Ratio1.62P/TB Ratio1.62
EV/Sales3.30EV/EBITDA-211.78
Graham Valuation
Graham Number--
Graham Net-Net$-2.15
Profitability
Earnings Yield-3.14%FCF Yield1.21%ROE-5.39%ROIC5.26%Return on Tangible Assets-3.03%Dividend
Dividend Yield4.15%Payout Ratio-85.62%Capital Allocation
CapEx/OCF44.97%
CapEx/Revenue2.97%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.10Debt/Market Cap0.11
Net Debt/EBITDA-19.28
Current Ratio0.66Interest Coverage8.95xIncome Quality-0.70Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover11.86x
Payables Turnover9.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.87B
Working Capital-$355.00M
Invested Capital$13.72B
Intangibles/Assets0.31%