Humm Group Limited (ASX:HUM)

Humm Group Statistics

Total Valuation

Humm Group has a market cap or net worth of AUD 332.22 million.

Market Cap	332.22M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Humm Group has 499.58 million shares outstanding. The number of shares has decreased by -33.94% in one year.

Current Share Class	499.58M
Shares Outstanding	499.58M
Shares Change (YoY)	-33.94%
Shares Change (QoQ)	+41.79%
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	24.04%
Float	237.57M

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 6.93.

PE Ratio	14.36
Forward PE	6.93
PS Ratio	1.23
PB Ratio	0.62
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	18.98
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 80.02, with a Debt / Equity ratio of 8.79.

Current Ratio	80.02
Quick Ratio	76.28
Debt / Equity	8.79
Debt / EBITDA	n/a
Debt / FCF	-1,431.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.94%
Revenue Per Employee	505,066
Profits Per Employee	39,024
Employee Count	533
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Humm Group has paid 5.80 million in taxes.

Income Tax	5.80M
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has increased by +4.72% in the last 52 weeks. The beta is 1.82, so Humm Group's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+4.72%
50-Day Moving Average	0.72
200-Day Moving Average	0.62
Relative Strength Index (RSI)	33.60
Average Volume (20 Days)	899,568

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 269.20 million and earned 20.80 million in profits. Earnings per share was 0.05.

Revenue	269.20M
Gross Profit	162.10M
Operating Income	40.10M
Pretax Income	32.00M
Net Income	20.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 137.50 million in cash and 4.72 billion in debt, with a net cash position of -4.59 billion or -9.18 per share.

Cash & Cash Equivalents	137.50M
Total Debt	4.72B
Net Cash	-4.59B
Net Cash Per Share	-9.18
Equity (Book Value)	537.50M
Book Value Per Share	1.08
Working Capital	5.10B

Cash Flow

In the last 12 months, operating cash flow was 17.50 million and capital expenditures -20.80 million, giving a free cash flow of -3.30 million.

Operating Cash Flow	17.50M
Capital Expenditures	-20.80M
Free Cash Flow	-3.30M
FCF Per Share	-0.01

Margins

Gross margin is 60.22%, with operating and profit margins of 14.90% and 9.73%.

Gross Margin	60.22%
Operating Margin	14.90%
Pretax Margin	11.89%
Profit Margin	9.73%
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 3.03%.

Dividend Per Share	0.02
Dividend Yield	3.03%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	33.94%
Shareholder Yield	36.97%
Earnings Yield	6.26%
FCF Yield	-0.99%

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	5