New Hope Corporation Statistics

Total Valuation

ASX:NHC has a market cap or net worth of AUD 3.23 billion. The enterprise value is 2.78 billion.

Market Cap	3.23B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

ASX:NHC has 844.80 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	n/a
Shares Outstanding	844.80M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+6.19%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	24.01%
Float	485.19M

Valuation Ratios

The trailing PE ratio is 5.87 and the forward PE ratio is 6.61.

PE Ratio	5.87
Forward PE	6.61
PS Ratio	1.65
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	6.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 5.67.

EV / Earnings	4.93
EV / Sales	1.42
EV / EBITDA	3.06
EV / EBIT	4.17
EV / FCF	5.67

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.14.

Current Ratio	2.26
Quick Ratio	1.93
Debt / Equity	0.14
Debt / EBITDA	0.40
Debt / FCF	0.74
Interest Coverage	39.48

Financial Efficiency

Return on equity (ROE) is 21.89% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE)	21.89%
Return on Assets (ROA)	12.66%
Return on Invested Capital (ROIC)	14.88%
Return on Capital Employed (ROCE)	21.95%
Revenue Per Employee	1.81M
Profits Per Employee	520,749
Employee Count	1,084
Asset Turnover	0.60
Inventory Turnover	8.57

Taxes

In the past 12 months, ASX:NHC has paid 285.80 million in taxes.

Income Tax	285.80M
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has decreased by -14.35% in the last 52 weeks. The beta is 0.05, so ASX:NHC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-14.35%
50-Day Moving Average	4.32
200-Day Moving Average	4.71
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	7,887,477

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:NHC had revenue of AUD 1.96 billion and earned 564.49 million in profits. Earnings per share was 0.65.

Revenue	1.96B
Gross Profit	990.21M
Operating Income	667.42M
Pretax Income	796.57M
Net Income	564.49M
EBITDA	900.34M
EBIT	667.42M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 807.27 million in cash and 361.19 million in debt, giving a net cash position of 446.09 million or 0.53 per share.

Cash & Cash Equivalents	807.27M
Total Debt	361.19M
Net Cash	446.09M
Net Cash Per Share	0.53
Equity (Book Value)	2.66B
Book Value Per Share	3.14
Working Capital	625.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 748.25 million and capital expenditures -257.48 million, giving a free cash flow of 490.77 million.

Operating Cash Flow	748.25M
Capital Expenditures	-257.48M
Free Cash Flow	490.77M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 50.50%, with operating and profit margins of 34.04% and 28.79%.

Gross Margin	50.50%
Operating Margin	34.04%
Pretax Margin	40.63%
Profit Margin	28.79%
EBITDA Margin	45.92%
EBIT Margin	34.04%
FCF Margin	25.03%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 10.21%.

Dividend Per Share	0.39
Dividend Yield	10.21%
Dividend Growth (YoY)	-12.77%
Years of Dividend Growth	n/a
Payout Ratio	58.40%
Buyback Yield	-2.12%
Shareholder Yield	8.09%
Earnings Yield	17.49%
FCF Yield	15.21%

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:NHC has an Altman Z-Score of 5.26 and a Piotroski F-Score of 6.

Altman Z-Score	5.26
Piotroski F-Score	6