Australia · Delayed Price · Currency is AUD Humm Group Statistics
Total Valuation
Humm Group has a market cap or net worth of AUD 219.42 million.
| Market Cap | 219.42M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Humm Group has 504.42 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 504.42M |
| Shares Outstanding | 504.42M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 43.79% |
| Owned by Institutions (%) | 19.10% |
| Float | 252.96M |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 6.90.
| PE Ratio | 14.03 |
| Forward PE | 6.90 |
| PS Ratio | 0.87 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 2.39 |
| 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 3.51, with a Debt / Equity ratio of 8.32.
| Current Ratio | 3.51 |
| Quick Ratio | 3.40 |
| Debt / Equity | 8.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 49.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.61% |
| Revenue Per Employee | 477,694 |
| Profits Per Employee | 29,679 |
| Employee Count | 533 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Humm Group has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -28.10% in the last 52 weeks. The beta is 1.60, so Humm Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -28.10% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 840,963 |
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 252.70 million and earned 15.70 million in profits. Earnings per share was 0.03.
| Revenue | 252.70M |
| Gross Profit | 145.50M |
| Operating Income | 29.60M |
| Pretax Income | 19.70M |
| Net Income | 15.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 118.80 million in cash and 4.45 billion in debt, with a net cash position of -4.34 billion or -8.60 per share.
| Cash & Cash Equivalents | 118.80M |
| Total Debt | 4.45B |
| Net Cash | -4.34B |
| Net Cash Per Share | -8.60 |
| Equity (Book Value) | 535.50M |
| Book Value Per Share | 1.06 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 92.00 million and capital expenditures -1.10 million, giving a free cash flow of 90.90 million.
| Operating Cash Flow | 92.00M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 3.50M |
| Net Borrowing | -131.20M |
| Free Cash Flow | 90.90M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 57.58%, with operating and profit margins of 11.71% and 6.21%.
| Gross Margin | 57.58% |
| Operating Margin | 11.71% |
| Pretax Margin | 7.80% |
| Profit Margin | 6.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.41% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 7.16% |
| FCF Yield | 41.43% |
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 |
Analyst Forecast
The average price target for Humm Group is 0.80, which is 83.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.80 |
| Price Target Difference | 83.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 37.04% |
| EPS Growth Forecast (3Y) | 16.80% |
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 |