Hansen Technologies Statistics

Total Valuation

Hansen Technologies has a market cap or net worth of AUD 1.12 billion. The enterprise value is 1.16 billion.

Market Cap	1.12B
Enterprise Value	1.16B

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Hansen Technologies has 203.24 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	203.24M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	20.14%
Float	197.36M

Valuation Ratios

The trailing PE ratio is 53.40 and the forward PE ratio is 27.06. Hansen Technologies's PEG ratio is 1.97.

PE Ratio	53.40
Forward PE	27.06
PS Ratio	3.17
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	20.68
P/OCF Ratio	n/a
PEG Ratio	1.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 21.48.

EV / Earnings	55.12
EV / Sales	3.29
EV / EBITDA	21.26
EV / EBIT	27.39
EV / FCF	21.48

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.27.

Current Ratio	1.40
Quick Ratio	1.33
Debt / Equity	0.27
Debt / EBITDA	1.64
Debt / FCF	1.65
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	4.89%
Return on Capital (ROIC)	6.35%
Revenue Per Employee	180,617
Profits Per Employee	10,774
Employee Count	1,955
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.61, so Hansen Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+5.77%
50-Day Moving Average	5.01
200-Day Moving Average	4.68
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	446,756

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, Hansen Technologies had revenue of AUD 353.11 million and earned 21.06 million in profits. Earnings per share was 0.10.

Revenue	353.11M
Gross Profit	110.30M
Operating Income	42.39M
Pretax Income	30.68M
Net Income	21.06M
EBITDA	48.15M
EBIT	42.39M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 46.02 million in cash and 89.35 million in debt, giving a net cash position of -43.33 million or -0.21 per share.

Cash & Cash Equivalents	46.02M
Total Debt	89.35M
Net Cash	-43.33M
Net Cash Per Share	-0.21
Equity (Book Value)	337.15M
Book Value Per Share	1.66
Working Capital	43.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.11 million and capital expenditures -5.06 million, giving a free cash flow of 54.05 million.

Operating Cash Flow	59.11M
Capital Expenditures	-5.06M
Free Cash Flow	54.05M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 31.24%, with operating and profit margins of 12.00% and 5.97%.

Gross Margin	31.24%
Operating Margin	12.00%
Pretax Margin	8.69%
Profit Margin	5.97%
EBITDA Margin	13.64%
EBIT Margin	12.00%
FCF Margin	15.31%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.10
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.37%
Buyback Yield	0.20%
Shareholder Yield	2.02%
Earnings Yield	1.87%
FCF Yield	4.83%

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

Hansen Technologies has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a