Australia · Delayed Price · Currency is AUD HighCom Statistics
Total Valuation
HighCom has a market cap or net worth of AUD 32.35 million. The enterprise value is 28.07 million.
| Market Cap | 32.35M |
| Enterprise Value | 28.07M |
Important Dates
The last earnings date was 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 increased by 1.00% in one year.
| Current Share Class | 102.68M |
| Shares Outstanding | 102.68M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 9.11% |
| Float | 76.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.85 |
| PS Ratio | 0.67 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.61 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -114.40 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.74 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.27 |
| Interest Coverage | -23.64 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | -4.86% |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -10.05% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -44,039 |
| Employee Count | 27 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.18% 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 | +43.18% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 501,687 |
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 48.11 million and -1.19 million in losses. Loss per share was -0.01.
| Revenue | 48.11M |
| Gross Profit | 10.98M |
| Operating Income | -3.11M |
| Pretax Income | -1.21M |
| Net Income | -1.19M |
| EBITDA | -1.76M |
| EBIT | -3.11M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.81 million in cash and 1.54 million in debt, giving a net cash position of 4.27 million or 0.04 per share.
| Cash & Cash Equivalents | 5.81M |
| Total Debt | 1.54M |
| Net Cash | 4.27M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 29.79M |
| Book Value Per Share | 0.29 |
| Working Capital | 16.47M |
Cash Flow
In the last 12 months, operating cash flow was 2.86 million and capital expenditures -3.11 million, giving a free cash flow of -245,378.
| Operating Cash Flow | 2.86M |
| Capital Expenditures | -3.11M |
| Free Cash Flow | -245,378 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 22.83%, with operating and profit margins of -6.47% and -2.47%.
| Gross Margin | 22.83% |
| Operating Margin | -6.47% |
| Pretax Margin | -2.51% |
| Profit Margin | -2.47% |
| EBITDA Margin | -3.65% |
| EBIT Margin | -6.47% |
| FCF Margin | n/a |
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 | -1.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.68% |
| FCF Yield | -0.76% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |