Australia
· Delayed Price · Currency is AUD Humm Group Statistics
Total Valuation
Humm Group has a market cap or net worth of AUD 386.70 million.
| Market Cap | 386.70M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Humm Group has 480.38 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 480.38M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +83.20% |
| Owned by Insiders (%) | 37.45% |
| Owned by Institutions (%) | 23.03% |
| Float | 268.70M |
Valuation Ratios
The trailing PE ratio is 211.79 and the forward PE ratio is 6.49.
| PE Ratio | 211.79 |
| Forward PE | 6.49 |
| PS Ratio | 1.65 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 4.07, with a Debt / Equity ratio of 8.15.
| Current Ratio | 4.07 |
| Quick Ratio | 3.95 |
| Debt / Equity | 8.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.18%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 427,544 |
| Profits Per Employee | 3,333 |
| 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 +74.73% in the last 52 weeks. The beta is 2.18, so Humm Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +74.73% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 713,488 |
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 243.70 million and earned 1.90 million in profits. Earnings per share was 0.00.
| Revenue | 243.70M |
| Gross Profit | 138.50M |
| Operating Income | 14.50M |
| Pretax Income | 8.20M |
| Net Income | 1.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 156.00 million in cash and 4.72 billion in debt, giving a net cash position of -4.56 billion or -9.50 per share.
| Cash & Cash Equivalents | 156.00M |
| Total Debt | 4.72B |
| Net Cash | -4.56B |
| Net Cash Per Share | -9.50 |
| Equity (Book Value) | 578.90M |
| Book Value Per Share | 1.09 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was -682.50 million and capital expenditures -15.00 million, giving a free cash flow of -697.50 million.
| Operating Cash Flow | -682.50M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | -697.50M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 56.83%, with operating and profit margins of 5.95% and 2.91%.
| Gross Margin | 56.83% |
| Operating Margin | 5.95% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -286.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 183.10% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 0.47% |
| FCF Yield | -180.37% |
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 |