Australia · Delayed Price · Currency is AUD Hot Chili Statistics
Total Valuation
Hot Chili has a market cap or net worth of AUD 242.10 million. The enterprise value is 259.18 million.
| Market Cap | 242.10M |
| Enterprise Value | 259.18M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hot Chili has 177.36 million shares outstanding. The number of shares has increased by 22.58% in one year.
| Current Share Class | 177.36M |
| Shares Outstanding | 177.36M |
| Shares Change (YoY) | +22.58% |
| Shares Change (QoQ) | +45.25% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 0.96% |
| Float | 125.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.37 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.70 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -161.15 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | -2.24% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -3.71% |
| 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 increased by +102.22% in the last 52 weeks. The beta is 0.73, so Hot Chili's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +102.22% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 624,612 |
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 | -48,470 |
| Operating Income | -8.90M |
| Pretax Income | -11.59M |
| Net Income | -11.14M |
| EBITDA | -8.88M |
| EBIT | -8.90M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 5.19 million in cash and 415,299 in debt, giving a net cash position of 4.77 million or 0.03 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 415,299 |
| Net Cash | 4.77M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 239.64M |
| Book Value Per Share | 1.44 |
| Working Capital | 3.37M |
Cash Flow
In the last 12 months, operating cash flow was -6.97 million and capital expenditures -23.99 million, giving a free cash flow of -30.97 million.
| Operating Cash Flow | -6.97M |
| Capital Expenditures | -23.99M |
| Free Cash Flow | -30.97M |
| FCF Per Share | -0.17 |
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 | -22.58% |
| Shareholder Yield | -22.58% |
| Earnings Yield | -4.60% |
| FCF Yield | -12.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |