Humm Group Statistics

Total Valuation

Humm Group has a market cap or net worth of AUD 301.18 million.

Market Cap	301.18M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Feb 24, 2025

Share Statistics

Humm Group has 481.88 million shares outstanding. The number of shares has increased by 91.18% in one year.

Current Share Class	n/a
Shares Outstanding	481.88M
Shares Change (YoY)	+91.18%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	37.37%
Owned by Institutions (%)	19.08%
Float	270.06M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 4.53.

PE Ratio	11.38
Forward PE	4.53
PS Ratio	1.47
PB Ratio	0.58
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 80.60, with a Debt / Equity ratio of 8.46.

Current Ratio	80.60
Quick Ratio	77.64
Debt / Equity	8.46
Debt / EBITDA	n/a
Debt / FCF	-42.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.21%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	478,246
Profits Per Employee	61,754
Employee Count	570
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.61% in the last 52 weeks. The beta is 2.21, so Humm Group's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	+11.61%
50-Day Moving Average	0.63
200-Day Moving Average	0.62
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	499,790

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, Humm Group had revenue of AUD 272.60 million and earned 35.20 million in profits. Earnings per share was 0.05.

Revenue	272.60M
Gross Profit	175.00M
Operating Income	53.00M
Pretax Income	51.90M
Net Income	35.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 119.90 million in cash and 4.62 billion in debt, giving a net cash position of -4.50 billion or -9.33 per share.

Cash & Cash Equivalents	119.90M
Total Debt	4.62B
Net Cash	-4.50B
Net Cash Per Share	-9.33
Equity (Book Value)	545.80M
Book Value Per Share	1.07
Working Capital	4.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.60 million and capital expenditures -18.80 million, giving a free cash flow of -108.40 million.

Operating Cash Flow	-89.60M
Capital Expenditures	-18.80M
Free Cash Flow	-108.40M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 64.20%, with operating and profit margins of 19.44% and 14.82%.

Gross Margin	64.20%
Operating Margin	19.44%
Pretax Margin	19.04%
Profit Margin	14.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.02
Dividend Yield	3.20%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	45.05%
Buyback Yield	-91.18%
Shareholder Yield	-87.98%
Earnings Yield	11.69%
FCF Yield	-35.99%

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