HMC Capital Statistics
Total Valuation
HMC Capital has a market cap or net worth of AUD 1.94 billion. The enterprise value is 1.61 billion.
Market Cap | 1.94B |
Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
HMC Capital has 412.68 million shares outstanding. The number of shares has increased by 10.63% in one year.
Current Share Class | 412.68M |
Shares Outstanding | 412.68M |
Shares Change (YoY) | +10.63% |
Shares Change (QoQ) | +10.52% |
Owned by Insiders (%) | 7.85% |
Owned by Institutions (%) | 19.27% |
Float | 287.94M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 10.87. HMC Capital's PEG ratio is 1.70.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 8.15 |
Forward PE | 10.87 |
PS Ratio | 10.12 |
PB Ratio | 0.93 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | 69.77 |
PEG Ratio | 1.70 |
Enterprise Valuation
EV / Earnings | 7.47 |
EV / Sales | 8.39 |
EV / EBITDA | 16.13 |
EV / EBIT | 16.48 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.12.
Current Ratio | 4.58 |
Quick Ratio | 4.46 |
Debt / Equity | 0.12 |
Debt / EBITDA | 2.56 |
Debt / FCF | n/a |
Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE) | 21.29% |
Return on Assets (ROA) | 3.07% |
Return on Invested Capital (ROIC) | 3.28% |
Return on Capital Employed (ROCE) | 4.33% |
Revenue Per Employee | 9.12M |
Profits Per Employee | 10.24M |
Employee Count | 21 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HMC Capital has paid 26.50 million in taxes.
Income Tax | 26.50M |
Effective Tax Rate | 6.97% |
Stock Price Statistics
The stock price has decreased by -31.16% in the last 52 weeks. The beta is 0.90, so HMC Capital's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | -31.16% |
50-Day Moving Average | 5.00 |
200-Day Moving Average | 8.11 |
Relative Strength Index (RSI) | 52.95 |
Average Volume (20 Days) | 1,476,574 |
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 191.60 million and earned 215.10 million in profits. Earnings per share was 0.58.
Revenue | 191.60M |
Gross Profit | 191.60M |
Operating Income | 97.50M |
Pretax Income | 380.20M |
Net Income | 215.10M |
EBITDA | 98.75M |
EBIT | 97.50M |
Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 982.20 million in cash and 254.90 million in debt, giving a net cash position of 727.30 million or 1.76 per share.
Cash & Cash Equivalents | 982.20M |
Total Debt | 254.90M |
Net Cash | 727.30M |
Net Cash Per Share | 1.76 |
Equity (Book Value) | 2.09B |
Book Value Per Share | 4.12 |
Working Capital | 838.00M |
Cash Flow
Operating Cash Flow | 27.80M |
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 50.89% and 112.27%.
Gross Margin | 100.00% |
Operating Margin | 50.89% |
Pretax Margin | 198.43% |
Profit Margin | 112.27% |
EBITDA Margin | 51.54% |
EBIT Margin | 50.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.52%.
Dividend Per Share | 0.12 |
Dividend Yield | 2.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 20.27% |
Buyback Yield | -10.63% |
Shareholder Yield | -8.34% |
Earnings Yield | 11.09% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 | 5 |