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Sirius Investors

Mainfreight Limited (MFGHF) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Mainfreight Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2026
P/E Ratio
23.21
Strong
WeakModerateStrong
P/B Ratio
2.72
Strong
WeakModerateStrong
Earnings Yield
4.31%
Strong
WeakModerateStrong

Profitability Health

2026
Return on Equity
11.73%
Moderate
WeakModerateStrong
Operating Margin
7.60%
Weak
WeakModerateStrong
Net Profit Margin
4.66%
Weak
WeakModerateStrong

Growth Indicators

2026
Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data

Efficiency & Liquidity

2026
Current Ratio
1.00
Moderate
WeakModerateStrong
Quick Ratio
1.00
Moderate
WeakModerateStrong
Asset Turnover
1.22x
Strong
WeakModerateStrong
Inventory Turnover
-
No data

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2026
Free Cash Flow Yield
7.09%
Strong
WeakModerateStrong
EV / Free Cash Flow
17.18x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.67x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.857
Moderate
WeakModerateStrong
Return on Invested Capital
8.04%
Weak
WeakModerateStrong
Cash Conversion Cycle
10.67 days
Moderate
WeakModerateStrong

Fortress screener guardrails

1/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MFGHF.

View Financial Statements