Australia
· Delayed Price · Currency is AUD Harvey Norman Holdings Statistics
Total Valuation
Harvey Norman Holdings has a market cap or net worth of 5.26 billion. The enterprise value is 7.11 billion.
| Market Cap | 5.26B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
Harvey Norman Holdings has 1.25 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 58.98% |
| Owned by Institutions (%) | 12.76% |
| Float | 512.82M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 13.55.
| PE Ratio | 13.93 |
| Forward PE | 13.55 |
| PS Ratio | 1.35 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 11.19.
| EV / Earnings | 19.03 |
| EV / Sales | 1.82 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 10.78 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.18 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.43 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 4.75% |
| Return on Capital (ROIC) | 6.94% |
| Revenue Per Employee | 600,165 |
| Profits Per Employee | 57,482 |
| Employee Count | 6,500 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, Harvey Norman Holdings 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 +17.37% in the last 52 weeks. The beta is 0.71, so Harvey Norman Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +17.37% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 1,801,777 |
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, Harvey Norman Holdings had revenue of 3.90 billion and earned 373.63 million in profits. Earnings per share was 0.30.
| Revenue | 3.90B |
| Gross Profit | 1.84B |
| Operating Income | 659.34M |
| Pretax Income | 525.71M |
| Net Income | 373.63M |
| EBITDA | 824.16M |
| EBIT | 659.34M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 344.39 million in cash and 2.18 billion in debt, giving a net cash position of -1.84 billion or -1.48 per share.
| Cash & Cash Equivalents | 344.39M |
| Total Debt | 2.18B |
| Net Cash | -1.84B |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 3.59 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 836.50 million and capital expenditures -201.06 million, giving a free cash flow of 635.44 million.
| Operating Cash Flow | 836.50M |
| Capital Expenditures | -201.06M |
| Free Cash Flow | 635.44M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 47.26%, with operating and profit margins of 16.90% and 9.58%.
| Gross Margin | 47.26% |
| Operating Margin | 16.90% |
| Pretax Margin | 13.48% |
| Profit Margin | 9.58% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 16.90% |
| FCF Margin | 16.29% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -27.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.33% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 7.09% |
| FCF Yield | 12.06% |
Analyst Forecast
| Price Target | 4.72 |
| Price Target Difference | 11.85% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 16, 2001. It was a forward split with a ratio of 1.0085:1.
| Last Split Date | Nov 16, 2001 |
| Split Type | Forward |
| Split Ratio | 1.0085:1 |