New Hope Corporation Statistics

Total Valuation

New Hope Corporation has a market cap or net worth of AUD 4.00 billion. The enterprise value is 3.54 billion.

Market Cap	4.00B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

New Hope Corporation has 844.80 million shares outstanding. The number of shares has decreased by -6.27% in one year.

Current Share Class	n/a
Shares Outstanding	844.80M
Shares Change (YoY)	-6.27%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	20.16%
Float	485.27M

Valuation Ratios

The trailing PE ratio is 8.45 and the forward PE ratio is 7.42.

PE Ratio	8.45
Forward PE	7.42
PS Ratio	2.22
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	13.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 12.20.

EV / Earnings	7.44
EV / Sales	1.97
EV / EBITDA	4.05
EV / EBIT	5.01
EV / FCF	12.20

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.14.

Current Ratio	2.05
Quick Ratio	1.58
Debt / Equity	0.14
Debt / EBITDA	0.41
Debt / FCF	1.25
Interest Coverage	125.58

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 16.02%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	13.15%
Return on Capital (ROIC)	16.02%
Revenue Per Employee	1.66M
Profits Per Employee	438,981
Employee Count	1,084
Asset Turnover	0.54
Inventory Turnover	10.30

Taxes

In the past 12 months, New Hope Corporation 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 -7.90% in the last 52 weeks. The beta is 0.20, so New Hope Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-7.90%
50-Day Moving Average	4.91
200-Day Moving Average	4.77
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	1,984,009

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, New Hope Corporation had revenue of AUD 1.80 billion and earned 475.86 million in profits. Earnings per share was 0.56.

Revenue	1.80B
Gross Profit	895.96M
Operating Income	706.15M
Pretax Income	697.19M
Net Income	475.86M
EBITDA	866.90M
EBIT	706.15M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 824.53 million in cash and 361.49 million in debt, giving a net cash position of 463.03 million or 0.55 per share.

Cash & Cash Equivalents	824.53M
Total Debt	361.49M
Net Cash	463.03M
Net Cash Per Share	0.55
Equity (Book Value)	2.54B
Book Value Per Share	3.01
Working Capital	648.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561.96 million and capital expenditures -271.78 million, giving a free cash flow of 290.18 million.

Operating Cash Flow	561.96M
Capital Expenditures	-271.78M
Free Cash Flow	290.18M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 49.71%, with operating and profit margins of 39.18% and 26.40%.

Gross Margin	49.71%
Operating Margin	39.18%
Pretax Margin	38.69%
Profit Margin	26.40%
EBITDA Margin	48.10%
EBIT Margin	39.18%
FCF Margin	16.10%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 8.18%.

Dividend Per Share	0.39
Dividend Yield	8.18%
Dividend Growth (YoY)	-44.29%
Years of Dividend Growth	n/a
Payout Ratio	67.51%
Buyback Yield	6.27%
Shareholder Yield	14.44%
Earnings Yield	11.83%
FCF Yield	7.25%

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

New Hope Corporation has an Altman Z-Score of 5.33 and a Piotroski F-Score of 6.

Altman Z-Score	5.33
Piotroski F-Score	6