HighCom Statistics
Total Valuation
HighCom has a market cap or net worth of AUD 39.02 million. The enterprise value is 32.37 million.
Market Cap | 39.02M |
Enterprise Value | 32.37M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 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 (%) | 7.02% |
Owned by Institutions (%) | 9.11% |
Float | 75.75M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 14.07.
PE Ratio | 12.38 |
Forward PE | 14.07 |
PS Ratio | 0.68 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 4.57 |
P/OCF Ratio | 3.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 3.79.
EV / Earnings | 12.05 |
EV / Sales | 0.57 |
EV / EBITDA | 9.35 |
EV / EBIT | 14.15 |
EV / FCF | 3.79 |
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 +228.00% in the last 52 weeks. The beta is 0.06, so HighCom's price volatility has been lower than the market average.
Beta (5Y) | 0.06 |
52-Week Price Change | +228.00% |
50-Day Moving Average | 0.22 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 76.76 |
Average Volume (20 Days) | 500,309 |
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 |
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 |
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 |
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 | n/a |
Earnings Yield | 6.88% |
FCF Yield | 21.89% |
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 | |
Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.43 |
Piotroski F-Score | 5 |