Australia
· Delayed Price · Currency is AUD Hot Chili Statistics
Total Valuation
Hot Chili has a market cap or net worth of AUD 121.14 million. The enterprise value is 107.60 million.
| Market Cap | 121.14M |
| Enterprise Value | 107.60M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hot Chili has 151.42 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 151.42M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +6.96% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 1.59% |
| Float | 114.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.33 |
Financial Position
The company has a current ratio of 11.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.20 |
| Quick Ratio | 11.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -217.09 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | -2.19% |
| Return on Capital (ROIC) | -2.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.83% in the last 52 weeks. The beta is 1.13, so Hot Chili's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -23.83% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 138,988 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.33M |
| Pretax Income | -7.78M |
| Net Income | -7.57M |
| EBITDA | -8.30M |
| EBIT | -8.33M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 33.74 million in cash and 554,602 in debt, giving a net cash position of 33.19 million or 0.22 per share.
| Cash & Cash Equivalents | 33.74M |
| Total Debt | 554,602 |
| Net Cash | 33.19M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 247.43M |
| Book Value Per Share | 1.51 |
| Working Capital | 30.98M |
Cash Flow
In the last 12 months, operating cash flow was -5.45 million and capital expenditures -14.74 million, giving a free cash flow of -20.19 million.
| Operating Cash Flow | -5.45M |
| Capital Expenditures | -14.74M |
| Free Cash Flow | -20.19M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Hot Chili does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | -7.66% |
| FCF Yield | -16.67% |
Stock Splits
The last stock split was on November 17, 2021. It was a reverse split with a ratio of 0.02.
| Last Split Date | Nov 17, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |