Humm Group Limited (ASX:HUM)

Humm Group Statistics

Total Valuation

Humm Group has a market cap or net worth of AUD 302.21 million.

Market Cap	302.21M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Humm Group has 479.69 million shares outstanding. The number of shares has decreased by -66.70% in one year.

Current Share Class	479.69M
Shares Outstanding	479.69M
Shares Change (YoY)	-66.70%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	41.79%
Owned by Institutions (%)	18.44%
Float	244.59M

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 5.63.

PE Ratio	9.40
Forward PE	5.63
PS Ratio	1.07
PB Ratio	0.60
P/TBV Ratio	0.80
P/FCF Ratio	1.92
P/OCF Ratio	1.69
PEG Ratio	n/a

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 3.10, with a Debt / Equity ratio of 9.39.

Current Ratio	3.10
Quick Ratio	2.98
Debt / Equity	9.39
Debt / EBITDA	n/a
Debt / FCF	29.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.32%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	527,955
Profits Per Employee	64,165
Employee Count	570
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Humm Group has paid 9.90 million in taxes.

Income Tax	9.90M
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -7.35% in the last 52 weeks. The beta is 1.80, so Humm Group's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-7.35%
50-Day Moving Average	0.59
200-Day Moving Average	0.58
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	589,662

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 281.40 million and earned 34.20 million in profits. Earnings per share was 0.07.

Revenue	281.40M
Gross Profit	172.40M
Operating Income	51.80M
Pretax Income	49.50M
Net Income	34.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 126.80 million in cash and 4.73 billion in debt, giving a net cash position of -4.60 billion or -9.59 per share.

Cash & Cash Equivalents	126.80M
Total Debt	4.73B
Net Cash	-4.60B
Net Cash Per Share	-9.59
Equity (Book Value)	503.20M
Book Value Per Share	1.05
Working Capital	3.46B

Cash Flow

In the last 12 months, operating cash flow was 179.00 million and capital expenditures -21.30 million, giving a free cash flow of 157.70 million.

Operating Cash Flow	179.00M
Capital Expenditures	-21.30M
Free Cash Flow	157.70M
FCF Per Share	0.33

Margins

Gross margin is 61.27%, with operating and profit margins of 18.41% and 14.07%.

Gross Margin	61.27%
Operating Margin	18.41%
Pretax Margin	17.59%
Profit Margin	14.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	56.04%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.02
Dividend Yield	3.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.48%
Buyback Yield	66.70%
Shareholder Yield	69.88%
Earnings Yield	11.32%
FCF Yield	52.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	4