MHJ Statistics

Total Valuation

Michael Hill International has a market cap or net worth of AUD 230.85 million. The enterprise value is 424.16 million.

Market Cap	230.85M
Enterprise Value	424.16M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Michael Hill International has 384.75 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	n/a
Shares Outstanding	384.75M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	19.80%
Float	187.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.81
PS Ratio	0.36
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	13.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 25.44.

EV / Earnings	-885.51
EV / Sales	0.66
EV / EBITDA	5.47
EV / EBIT	31.39
EV / FCF	25.44

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.28.

Current Ratio	1.65
Quick Ratio	0.25
Debt / Equity	1.28
Debt / EBITDA	2.75
Debt / FCF	12.80
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	1.55%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.11% in the last 52 weeks. The beta is 0.81, so Michael Hill International's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-26.11%
50-Day Moving Average	0.55
200-Day Moving Average	0.57
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	60,187

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, Michael Hill International had revenue of AUD 646.60 million and -479,000 in losses. Loss per share was -0.00.

Revenue	646.60M
Gross Profit	392.59M
Operating Income	13.51M
Pretax Income	-368,000
Net Income	-479,000
EBITDA	27.85M
EBIT	13.51M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 20.17 million in cash and 213.48 million in debt, giving a net cash position of -193.31 million or -0.50 per share.

Cash & Cash Equivalents	20.17M
Total Debt	213.48M
Net Cash	-193.31M
Net Cash Per Share	-0.50
Equity (Book Value)	166.88M
Book Value Per Share	0.43
Working Capital	94.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.77 million and capital expenditures -21.10 million, giving a free cash flow of 16.67 million.

Operating Cash Flow	37.77M
Capital Expenditures	-21.10M
Free Cash Flow	16.67M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 60.72%, with operating and profit margins of 2.09% and -0.07%.

Gross Margin	60.72%
Operating Margin	2.09%
Pretax Margin	-0.06%
Profit Margin	-0.07%
EBITDA Margin	4.31%
EBIT Margin	2.09%
FCF Margin	2.58%

Dividends & Yields

Michael Hill International does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-34.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.77%
Shareholder Yield	1.77%
Earnings Yield	-0.21%
FCF Yield	7.22%

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

Michael Hill International has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a