Hancock & Gore Statistics

Total Valuation

Hancock & Gore has a market cap or net worth of AUD 141.49 million. The enterprise value is 103.81 million.

Market Cap	141.49M
Enterprise Value	103.81M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Hancock & Gore has 544.18 million shares outstanding. The number of shares has increased by 16.34% in one year.

Current Share Class	n/a
Shares Outstanding	544.18M
Shares Change (YoY)	+16.34%
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	40.03%
Owned by Institutions (%)	23.05%
Float	283.46M

Valuation Ratios

The trailing PE ratio is 14.85.

PE Ratio	14.85
Forward PE	n/a
PS Ratio	181.16
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	52.33
P/OCF Ratio	52.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.16
EV / Sales	132.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.39

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.00.

Current Ratio	4.55
Quick Ratio	4.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-8.06

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-3.69%
Revenue Per Employee	3,004
Profits Per Employee	18,873
Employee Count	260
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.50% 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	-32.50%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	228,133

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 781,000 and earned 4.91 million in profits. Earnings per share was 0.02.

Revenue	781,000
Gross Profit	781,000
Operating Income	-4.03M
Pretax Income	3.85M
Net Income	4.91M
EBITDA	-4.02M
EBIT	-4.03M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 37.70 million in cash and 21,000 in debt, giving a net cash position of 37.67 million or 0.07 per share.

Cash & Cash Equivalents	37.70M
Total Debt	21,000
Net Cash	37.67M
Net Cash Per Share	0.07
Equity (Book Value)	109.19M
Book Value Per Share	0.29
Working Capital	33.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 million and capital expenditures -3,000, giving a free cash flow of 2.70 million.

Operating Cash Flow	2.71M
Capital Expenditures	-3,000
Free Cash Flow	2.70M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -515.88% and 628.30%.

Gross Margin	100.00%
Operating Margin	-515.88%
Pretax Margin	492.45%
Profit Margin	628.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	346.22%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.16%.

Dividend Per Share	0.02
Dividend Yield	8.16%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	112.02%
Buyback Yield	-16.34%
Shareholder Yield	-8.17%
Earnings Yield	3.47%
FCF Yield	1.91%

Dividend Details

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

Hancock & Gore has an Altman Z-Score of 7.

Altman Z-Score	7
Piotroski F-Score	n/a