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 |