Heartland Group Holdings Limited (ASX:HGH)

Heartland Group Holdings Statistics

Total Valuation

ASX:HGH has a market cap or net worth of AUD 788.93 million.

Market Cap	788.93M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Current Share Class	940.10M
Shares Outstanding	n/a
Shares Change (YoY)	+23.72%
Shares Change (QoQ)	+7.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	810.89M

Valuation Ratios

The trailing PE ratio is 21.94 and the forward PE ratio is 10.71.

PE Ratio	21.94
Forward PE	10.71
PS Ratio	3.40
PB Ratio	0.70
P/TBV Ratio	0.89
P/FCF Ratio	11.54
P/OCF Ratio	10.98
PEG Ratio	n/a

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	11.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.16%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	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

In the past 12 months, ASX:HGH has paid 17.04 million in taxes.

Income Tax	17.04M
Effective Tax Rate	32.15%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.67, so ASX:HGH's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-16.67%
50-Day Moving Average	0.75
200-Day Moving Average	0.80
Relative Strength Index (RSI)	74.33
Average Volume (20 Days)	25,971

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, ASX:HGH had revenue of AUD 232.36 million and earned 35.97 million in profits. Earnings per share was 0.04.

Revenue	232.36M
Gross Profit	232.36M
Operating Income	62.83M
Pretax Income	53.01M
Net Income	35.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 329.64 million in cash and 797.40 million in debt, giving a net cash position of -467.77 million.

Cash & Cash Equivalents	329.64M
Total Debt	797.40M
Net Cash	-467.77M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	1.20
Working Capital	-5.70B

Cash Flow

In the last 12 months, operating cash flow was 71.83 million and capital expenditures -3.44 million, giving a free cash flow of 68.38 million.

Operating Cash Flow	71.83M
Capital Expenditures	-3.44M
Free Cash Flow	68.38M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	27.04%
Pretax Margin	22.81%
Profit Margin	15.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.43%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.05
Dividend Yield	6.33%
Dividend Growth (YoY)	-50.55%
Years of Dividend Growth	n/a
Payout Ratio	86.96%
Buyback Yield	-23.72%
Shareholder Yield	-17.39%
Earnings Yield	4.56%
FCF Yield	8.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4