Australia · Delayed Price · Currency is AUD HighCom Statistics
Total Valuation
HighCom has a market cap or net worth of AUD 37.48 million. The enterprise value is 30.83 million.
| Market Cap | 37.48M |
| Enterprise Value | 30.83M |
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 11.89 and the forward PE ratio is 13.52.
| PE Ratio | 11.89 |
| Forward PE | 13.52 |
| PS Ratio | 0.66 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 3.61.
| EV / Earnings | 11.48 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 13.48 |
| EV / FCF | 3.61 |
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 +180.77% 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 | +180.77% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 196,792 |
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 | 7.16% |
| FCF Yield | 22.79% |
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 | |
| 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 |