James Hardie Industries Statistics

Total Valuation

ASX:JHX has a market cap or net worth of AUD 21.80 billion. The enterprise value is 22.85 billion.

Market Cap	21.80B
Enterprise Value	22.85B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:JHX has 429.81 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	n/a
Shares Outstanding	429.81M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	64.43%
Float	428.47M

Valuation Ratios

The trailing PE ratio is 31.16 and the forward PE ratio is 20.02. ASX:JHX's PEG ratio is 4.17.

PE Ratio	31.16
Forward PE	20.02
PS Ratio	3.47
PB Ratio	6.42
P/TBV Ratio	7.61
P/FCF Ratio	39.09
P/OCF Ratio	n/a
PEG Ratio	4.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 40.97.

EV / Earnings	32.43
EV / Sales	3.62
EV / EBITDA	12.64
EV / EBIT	16.00
EV / FCF	40.97

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.57.

Current Ratio	2.18
Quick Ratio	1.19
Debt / Equity	0.57
Debt / EBITDA	1.06
Debt / FCF	3.44
Interest Coverage	22.49

Financial Efficiency

Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 17.25%.

Return on Equity (ROE)	21.82%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	17.25%
Return on Capital Employed (ROCE)	20.92%
Revenue Per Employee	1.11M
Profits Per Employee	124,059
Employee Count	5,679
Asset Turnover	0.80
Inventory Turnover	7.05

Taxes

In the past 12 months, ASX:JHX has paid 365.95 million in taxes.

Income Tax	365.95M
Effective Tax Rate	32.41%

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 1.21, so ASX:JHX's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-10.29%
50-Day Moving Average	52.24
200-Day Moving Average	51.94
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	995,138

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:JHX had revenue of AUD 6.32 billion and earned 704.53 million in profits. Earnings per share was 1.63.

Revenue	6.32B
Gross Profit	2.49B
Operating Income	1.43B
Pretax Income	1.08B
Net Income	704.53M
EBITDA	1.76B
EBIT	1.43B
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 871.13 million in cash and 1.92 billion in debt, giving a net cash position of -1.05 billion or -2.44 per share.

Cash & Cash Equivalents	871.13M
Total Debt	1.92B
Net Cash	-1.05B
Net Cash Per Share	-2.44
Equity (Book Value)	3.39B
Book Value Per Share	7.90
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -770.78 million, giving a free cash flow of 557.65 million.

Operating Cash Flow	1.33B
Capital Expenditures	-770.78M
Free Cash Flow	557.65M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 39.45%, with operating and profit margins of 22.60% and 11.15%.

Gross Margin	39.45%
Operating Margin	22.60%
Pretax Margin	17.10%
Profit Margin	11.15%
EBITDA Margin	27.84%
EBIT Margin	22.60%
FCF Margin	8.82%

Dividends & Yields

ASX:JHX 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	1.82%
Shareholder Yield	1.82%
Earnings Yield	3.23%
FCF Yield	2.56%

Dividend Details

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

ASX:JHX has an Altman Z-Score of 5.35 and a Piotroski F-Score of 6.

Altman Z-Score	5.35
Piotroski F-Score	6