HighCom Statistics

Total Valuation

HighCom has a market cap or net worth of AUD 18.74 million. The enterprise value is 12.09 million.

Market Cap	18.74M
Enterprise Value	12.09M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HighCom has 102.68 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	102.68M
Shares Outstanding	102.68M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	9.11%
Float	72.13M

Valuation Ratios

The trailing PE ratio is 5.95 and the forward PE ratio is 6.76.

PE Ratio	5.95
Forward PE	6.76
PS Ratio	0.33
PB Ratio	0.56
P/TBV Ratio	0.61
P/FCF Ratio	2.19
P/OCF Ratio	1.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 1.42.

EV / Earnings	4.50
EV / Sales	0.21
EV / EBITDA	3.49
EV / EBIT	5.28
EV / FCF	1.42

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.05.

Current Ratio	3.29
Quick Ratio	1.47
Debt / Equity	0.05
Debt / EBITDA	0.51
Debt / FCF	0.21
Interest Coverage	9.49

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	2.11M
Profits Per Employee	99,458
Employee Count	27
Asset Turnover	1.42
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.02, so HighCom's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+12.50%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	53,493

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, HighCom had revenue of AUD 56.96 million and earned 2.69 million in profits. Earnings per share was 0.03.

Revenue	56.96M
Gross Profit	18.22M
Operating Income	2.29M
Pretax Income	3.13M
Net Income	2.69M
EBITDA	3.01M
EBIT	2.29M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 8.43 million in cash and 1.78 million in debt, giving a net cash position of 6.65 million or 0.06 per share.

Cash & Cash Equivalents	8.43M
Total Debt	1.78M
Net Cash	6.65M
Net Cash Per Share	0.06
Equity (Book Value)	33.20M
Book Value Per Share	0.32
Working Capital	20.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.52 million and capital expenditures -1.98 million, giving a free cash flow of 8.54 million.

Operating Cash Flow	10.52M
Capital Expenditures	-1.98M
Free Cash Flow	8.54M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 31.99%, with operating and profit margins of 4.02% and 4.71%.

Gross Margin	31.99%
Operating Margin	4.02%
Pretax Margin	5.49%
Profit Margin	4.71%
EBITDA Margin	5.29%
EBIT Margin	4.02%
FCF Margin	14.99%

Dividends & Yields

HighCom 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	0.88%
Shareholder Yield	0.88%
Earnings Yield	14.33%
FCF Yield	45.57%

Stock Splits

The last stock split was on December 2, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 2, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

HighCom has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a