Australia
· Delayed Price · Currency is AUD HMC Capital Statistics
Total Valuation
HMC Capital has a market cap or net worth of AUD 4.90 billion. The enterprise value is 5.14 billion.
| Market Cap | 4.90B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
HMC Capital has 412.07 million shares outstanding. The number of shares has increased by 12.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 412.07M |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 22.66% |
| Float | 288.64M |
Valuation Ratios
The trailing PE ratio is 63.48 and the forward PE ratio is 32.69. HMC Capital's PEG ratio is 4.78.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 63.48 |
| Forward PE | 32.69 |
| PS Ratio | 44.32 |
| PB Ratio | 3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.78 |
Enterprise Valuation
| EV / Earnings | 77.85 |
| EV / Sales | 54.78 |
| EV / EBITDA | 148.50 |
| EV / EBIT | 158.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.18 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 8.45% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 8.45% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 1.35% |
| Revenue Per Employee | 4.47M |
| Profits Per Employee | 3.14M |
| Employee Count | 21 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.45% in the last 52 weeks. The beta is 1.36, so HMC Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +130.45% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 86.17 |
| Average Volume (20 Days) | 1,256,680 |
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, HMC Capital had revenue of AUD 93.80 million and earned 66.00 million in profits. Earnings per share was 0.19.
| Revenue | 93.80M |
| Gross Profit | 93.80M |
| Operating Income | 32.50M |
| Pretax Income | 128.70M |
| Net Income | 66.00M |
| EBITDA | 33.70M |
| EBIT | 32.50M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 247.30 million in cash and 202.00 million in debt, giving a net cash position of 45.30 million or 0.11 per share.
| Cash & Cash Equivalents | 247.30M |
| Total Debt | 202.00M |
| Net Cash | 45.30M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 3.28 |
| Working Capital | 44.00M |
Cash Flow
| Operating Cash Flow | 25.50M |
| 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 34.65% and 70.36%.
| Gross Margin | 100.00% |
| Operating Margin | 34.65% |
| Pretax Margin | 137.21% |
| Profit Margin | 70.36% |
| EBITDA Margin | 35.93% |
| EBIT Margin | 34.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.33% |
| Buyback Yield | -12.79% |
| Shareholder Yield | -11.77% |
| Earnings Yield | 1.58% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |