Hazer Group Limited (ASX:HZR)

Hazer Group Statistics

Total Valuation

Hazer Group has a market cap or net worth of AUD 98.16 million. The enterprise value is 89.05 million.

Market Cap	98.16M
Enterprise Value	89.05M

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Hazer Group has 261.76 million shares outstanding. The number of shares has increased by 23.99% in one year.

Current Share Class	261.76M
Shares Outstanding	261.76M
Shares Change (YoY)	+23.99%
Shares Change (QoQ)	+5.14%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	0.78%
Float	238.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.18
PB Ratio	12.05
P/TBV Ratio	12.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.75
EV / Sales	21.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.08

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.03.

Current Ratio	5.53
Quick Ratio	5.35
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-234.48

Financial Efficiency

Return on equity (ROE) is -182.18% and return on invested capital (ROIC) is -117.93%.

Return on Equity (ROE)	-182.18%
Return on Assets (ROA)	-68.18%
Return on Invested Capital (ROIC)	-117.93%
Return on Capital Employed (ROCE)	-135.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is 0.65, so Hazer Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+5.63%
50-Day Moving Average	0.35
200-Day Moving Average	0.36
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	353,531

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, Hazer Group had revenue of AUD 4.06 million and -13.19 million in losses. Loss per share was -0.06.

Revenue	4.06M
Gross Profit	4.06M
Operating Income	-14.13M
Pretax Income	-13.19M
Net Income	-13.19M
EBITDA	-14.13M
EBIT	-14.13M
Loss Per Share	-0.06

Balance Sheet

The company has 9.33 million in cash and 219,646 in debt, giving a net cash position of 9.11 million or 0.03 per share.

Cash & Cash Equivalents	9.33M
Total Debt	219,646
Net Cash	9.11M
Net Cash Per Share	0.03
Equity (Book Value)	8.15M
Book Value Per Share	0.04
Working Capital	10.25M

Cash Flow

In the last 12 months, operating cash flow was -10.96 million and capital expenditures -3.69 million, giving a free cash flow of -14.64 million.

Operating Cash Flow	-10.96M
Capital Expenditures	-3.69M
Free Cash Flow	-14.64M
FCF Per Share	-0.06

Margins

Gross Margin	100.00%
Operating Margin	-348.01%
Pretax Margin	-324.99%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Hazer Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.99%
Shareholder Yield	n/a
Earnings Yield	-13.44%
FCF Yield	-14.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Hazer Group has an Altman Z-Score of 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	3