Australia
· Delayed Price · Currency is AUD Harvey Norman Holdings Statistics
Total Valuation
ASX:HVN has a market cap or net worth of AUD 6.24 billion. The enterprise value is 8.28 billion.
| Market Cap | 6.24B |
| Enterprise Value | 8.28B |
Important Dates
The next estimated earnings date is Sunday, February 23, 2025.
| Earnings Date | Feb 23, 2025 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
ASX:HVN has 1.25 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 40.55% |
| Owned by Institutions (%) | 11.74% |
| Float | 513.68M |
Valuation Ratios
The trailing PE ratio is 17.75 and the forward PE ratio is 15.37. ASX:HVN's PEG ratio is 1.78.
| PE Ratio | 17.75 |
| Forward PE | 15.37 |
| PS Ratio | 2.23 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 16.76.
| EV / Earnings | 23.50 |
| EV / Sales | 2.96 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 12.30 |
| EV / FCF | 16.76 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.31 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.61 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | 431,286 |
| Profits Per Employee | 54,224 |
| Employee Count | 6,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, ASX:HVN has paid 157.12 million in taxes.
| Income Tax | 157.12M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +5.25% in the last 52 weeks. The beta is 0.84, so ASX:HVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +5.25% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 2,128,622 |
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, ASX:HVN had revenue of AUD 2.80 billion and earned 352.45 million in profits. Earnings per share was 0.28.
| Revenue | 2.80B |
| Gross Profit | 872.34M |
| Operating Income | 660.73M |
| Pretax Income | 541.69M |
| Net Income | 352.45M |
| EBITDA | 739.37M |
| EBIT | 660.73M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 273.47 million in cash and 2.28 billion in debt, giving a net cash position of -2.01 billion or -1.61 per share.
| Cash & Cash Equivalents | 273.47M |
| Total Debt | 2.28B |
| Net Cash | -2.01B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 3.61 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 686.53 million and capital expenditures -192.16 million, giving a free cash flow of 494.37 million.
| Operating Cash Flow | 686.53M |
| Capital Expenditures | -192.16M |
| Free Cash Flow | 494.37M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 31.12%, with operating and profit margins of 23.57% and 12.57%.
| Gross Margin | 31.12% |
| Operating Margin | 23.57% |
| Pretax Margin | 19.32% |
| Profit Margin | 12.57% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 23.57% |
| FCF Margin | 17.64% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.78% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 5.65% |
| FCF Yield | 7.92% |
Stock Splits
The last stock split was on September 1, 1999. It was a forward split with a ratio of 5.
| Last Split Date | Sep 1, 1999 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
ASX:HVN has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |