Australia
· Delayed Price · Currency is AUD Hancock & Gore Statistics
Total Valuation
Hancock & Gore has a market cap or net worth of AUD 160.53 million. The enterprise value is 140.93 million.
| Market Cap | 160.53M |
| Enterprise Value | 140.93M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Hancock & Gore has 544.18 million shares outstanding. The number of shares has increased by 46.89% in one year.
| Current Share Class | 544.18M |
| Shares Outstanding | 544.18M |
| Shares Change (YoY) | +46.89% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 40.82% |
| Owned by Institutions (%) | 14.48% |
| Float | 279.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 503.24 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 103.50 |
| P/OCF Ratio | 103.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.86 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -3.45% |
| Revenue Per Employee | 1,227 |
| Profits Per Employee | -8,485 |
| Employee Count | 260 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.08, so Hancock & Gore's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 259,034 |
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, Hancock & Gore had revenue of AUD 319,000 and -2.21 million in losses. Loss per share was -0.01.
| Revenue | 319,000 |
| Gross Profit | 319,000 |
| Operating Income | -4.60M |
| Pretax Income | -4.25M |
| Net Income | -2.21M |
| EBITDA | -4.64M |
| EBIT | -4.60M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 19.60 million in cash and n/a in debt, giving a net cash position of 19.60 million or 0.04 per share.
| Cash & Cash Equivalents | 19.60M |
| Total Debt | n/a |
| Net Cash | 19.60M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 133.39M |
| Book Value Per Share | 0.30 |
| Working Capital | -5.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 million and capital expenditures -1,000, giving a free cash flow of 1.55 million.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | 1.55M |
| FCF Per Share | 0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,443.26% |
| Pretax Margin | -1,331.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 486.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -46.89% |
| Shareholder Yield | -39.88% |
| Earnings Yield | -1.37% |
| FCF Yield | 0.97% |
Stock Splits
The last stock split was on February 10, 1998. It was a forward split with a ratio of 1.1.
| Last Split Date | Feb 10, 1998 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |