Heartland Group Holdings Statistics

Total Valuation

Heartland Group Holdings has a market cap or net worth of AUD 822.15 million.

Market Cap	822.15M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.23%
Shares Change (QoQ)	+12.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	807.73M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.57%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	0.88%
Return on Capital (ROIC)	n/a
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 decreased by -38.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.65%
50-Day Moving Average	0.90
200-Day Moving Average	0.94
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	41,489

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, Heartland Group Holdings had revenue of AUD 222.66 million and earned 68.05 million in profits. Earnings per share was 0.09.

Revenue	222.66M
Gross Profit	222.66M
Operating Income	100.46M
Pretax Income	95.43M
Net Income	68.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 1.89 billion in debt, giving a net cash position of -690.55 million.

Cash & Cash Equivalents	1.20B
Total Debt	1.89B
Net Cash	-690.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	1.21
Working Capital	-4.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -204.32 million and capital expenditures -17.20 million, giving a free cash flow of -221.52 million.

Operating Cash Flow	-204.32M
Capital Expenditures	-17.20M
Free Cash Flow	-221.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.12%
Pretax Margin	42.86%
Profit Margin	30.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Heartland Group Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-38.41%
Years of Dividend Growth	1
Payout Ratio	87.86%
Buyback Yield	-10.23%
Shareholder Yield	-10.23%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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