Michael Hill International Limited (ASX:MHJ)
Australia flag Australia · Delayed Price · Currency is AUD
0.3550
+0.0050 (1.43%)
Sep 8, 2026, 12:45 PM AEST

ASX:MHJ Statistics

Total Valuation

ASX:MHJ has a market cap or net worth of AUD 136.62 million. The enterprise value is 268.63 million.

Market Cap136.62M
Enterprise Value 268.63M

Important Dates

The last earnings date was Monday, August 31, 2026.

Earnings Date Aug 31, 2026
Ex-Dividend Date Sep 7, 2026

Share Statistics

ASX:MHJ has 384.84 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class 384.84M
Shares Outstanding 384.84M
Shares Change (YoY) +0.71%
Shares Change (QoQ) +1.06%
Owned by Insiders (%) 11.84%
Owned by Institutions (%) 21.71%
Float 184.93M

Valuation Ratios

The trailing PE ratio is 14.09 and the forward PE ratio is 5.87.

PE Ratio 14.09
Forward PE 5.87
PS Ratio 0.21
PB Ratio 0.79
P/TBV Ratio 1.04
P/FCF Ratio 1.58
P/OCF Ratio 1.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 3.11.

EV / Earnings 26.88
EV / Sales 0.41
EV / EBITDA 2.77
EV / EBIT 7.19
EV / FCF 3.11

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.85.

Current Ratio 1.60
Quick Ratio 0.22
Debt / Equity 0.85
Debt / EBITDA 1.51
Debt / FCF 1.70
Interest Coverage 3.70

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE) 5.82%
Return on Assets (ROA) 4.66%
Return on Invested Capital (ROIC) 6.92%
Return on Capital Employed (ROCE) 10.92%
Weighted Average Cost of Capital (WACC) 4.15%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.31
Inventory Turnover 1.33

Taxes

In the past 12 months, ASX:MHJ has paid 7.70 million in taxes.

Income Tax 7.70M
Effective Tax Rate 43.51%

Stock Price Statistics

The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.03, so ASX:MHJ's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change -4.05%
50-Day Moving Average 0.35
200-Day Moving Average 0.37
Relative Strength Index (RSI) 49.88
Average Volume (20 Days) 94,877

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:MHJ had revenue of AUD 658.81 million and earned 10.00 million in profits. Earnings per share was 0.03.

Revenue658.81M
Gross Profit 399.47M
Operating Income 37.39M
Pretax Income 17.69M
Net Income 10.00M
EBITDA 50.63M
EBIT 37.39M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 14.46 million in cash and 146.47 million in debt, with a net cash position of -132.01 million or -0.34 per share.

Cash & Cash Equivalents 14.46M
Total Debt 146.47M
Net Cash -132.01M
Net Cash Per Share -0.34
Equity (Book Value) 173.12M
Book Value Per Share 0.45
Working Capital 85.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.13 million and capital expenditures -12.85 million, giving a free cash flow of 86.27 million.

Operating Cash Flow 99.13M
Capital Expenditures -12.85M
Depreciation & Amortization 13.24M
Net Borrowing -80.07M
Free Cash Flow 86.27M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is 60.64%, with operating and profit margins of 5.67% and 1.52%.

Gross Margin 60.64%
Operating Margin 5.67%
Pretax Margin 2.69%
Profit Margin 1.52%
EBITDA Margin 7.68%
EBIT Margin 5.67%
FCF Margin 13.10%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.26%.

Dividend Per Share 0.02
Dividend Yield 5.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.71%
Shareholder Yield 4.55%
Earnings Yield 7.32%
FCF Yield 63.15%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:MHJ has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.58
Piotroski F-Score 7