HMC Capital Statistics

Total Valuation

HMC Capital has a market cap or net worth of AUD 4.10 billion. The enterprise value is 4.34 billion.

Market Cap	4.10B
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

HMC Capital has 412.13 million shares outstanding. The number of shares has increased by 12.79% in one year.

Current Share Class	n/a
Shares Outstanding	412.13M
Shares Change (YoY)	+12.79%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	22.59%
Float	287.94M

Valuation Ratios

The trailing PE ratio is 53.07 and the forward PE ratio is 24.33. HMC Capital's PEG ratio is 3.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	53.07
Forward PE	24.33
PS Ratio	37.05
PB Ratio	3.03
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.17

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.68
EV / Sales	46.22
EV / EBITDA	125.29
EV / EBIT	133.39
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 +65.67% 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	+65.67%
50-Day Moving Average	11.16
200-Day Moving Average	8.45
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	2,258,195

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	25.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 1.21%.

Dividend Per Share	0.12
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.33%
Buyback Yield	-12.79%
Shareholder Yield	-11.59%
Earnings Yield	1.88%
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