Australia
· Delayed Price · Currency is AUD HM1 Statistics
Total Valuation
Hearts and Minds Investments has a market cap or net worth of AUD 693.82 million. The enterprise value is 81.33 million.
| Market Cap | 693.82M |
| Enterprise Value | 81.33M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Hearts and Minds Investments has 228.98 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 228.98M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 6.63% |
| Float | 185.59M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.60 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 46.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 46.16 |
| Quick Ratio | 46.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13,798,090.33 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 7.50% |
| Revenue Per Employee | 21.10M |
| Profits Per Employee | 12.73M |
| Employee Count | 4 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.17% in the last 52 weeks. The beta is 0.94, so Hearts and Minds Investments's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +31.17% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 224,217 |
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, Hearts and Minds Investments had revenue of AUD 84.39 million and earned 50.93 million in profits. Earnings per share was 0.22.
| Revenue | 84.39M |
| Gross Profit | 84.39M |
| Operating Income | 82.79M |
| Pretax Income | 71.68M |
| Net Income | 50.93M |
| EBITDA | n/a |
| EBIT | 82.79M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 619.48 million in cash and 6.99 million in debt, giving a net cash position of 612.49 million or 2.67 per share.
| Cash & Cash Equivalents | 619.48M |
| Total Debt | 6.99M |
| Net Cash | 612.49M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 697.41M |
| Book Value Per Share | 3.05 |
| Working Capital | 613.11M |
Cash Flow
| Operating Cash Flow | -3.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 98.10% and 60.35%.
| Gross Margin | 100.00% |
| Operating Margin | 98.10% |
| Pretax Margin | 84.94% |
| Profit Margin | 60.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -29.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.99% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 7.34% |
| FCF Yield | n/a |
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
Hearts and Minds Investments has an Altman Z-Score of 11.8.
| Altman Z-Score | 11.8 |
| Piotroski F-Score | n/a |