Australia
· Delayed Price · Currency is AUD Heartland Group Holdings Statistics
Total Valuation
ASX:HGH has a market cap or net worth of AUD 677.18 million.
| Market Cap | 677.18M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +20.53% |
| Shares Change (QoQ) | +12.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 810.63M |
Valuation Ratios
The trailing PE ratio is 18.45.
| PE Ratio | 18.45 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 13.43 |
| 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 | 29.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.63%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 0.49% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.73, so ASX:HGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 25,404 |
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 207.66 million and earned 36.71 million in profits. Earnings per share was 0.04.
| Revenue | 207.66M |
| Gross Profit | 207.66M |
| Operating Income | 59.50M |
| Pretax Income | 51.87M |
| Net Income | 36.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 259.59 million in cash and 1.29 billion in debt, giving a net cash position of -1.03 billion.
| Cash & Cash Equivalents | 259.59M |
| Total Debt | 1.29B |
| Net Cash | -1.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 1.22 |
| Working Capital | -5.17B |
Cash Flow
In the last 12 months, operating cash flow was 50.44 million and capital expenditures -6.55 million, giving a free cash flow of 43.89 million.
| Operating Cash Flow | 50.44M |
| Capital Expenditures | -6.55M |
| Free Cash Flow | 43.89M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.65% |
| Pretax Margin | 24.98% |
| Profit Margin | 17.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | -50.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.45% |
| Buyback Yield | -20.53% |
| Shareholder Yield | -13.20% |
| Earnings Yield | 5.42% |
| FCF Yield | 6.48% |
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 |