Australia · Delayed Price · Currency is AUD New Hope Corporation Statistics
Total Valuation
ASX:NHC has a market cap or net worth of AUD 4.81 billion. The enterprise value is 4.58 billion.
| Market Cap | 4.81B |
| Enterprise Value | 4.58B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ASX:NHC has 842.83 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 842.83M |
| Shares Outstanding | 842.83M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -6.98% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 24.86% |
| Float | 485.19M |
Valuation Ratios
The trailing PE ratio is 31.39 and the forward PE ratio is 20.69.
| PE Ratio | 31.39 |
| Forward PE | 20.69 |
| PS Ratio | 3.02 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 28.90 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 27.50.
| EV / Earnings | 29.85 |
| EV / Sales | 2.88 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 39.97 |
| EV / FCF | 27.50 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.10 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.30 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 3.95% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 97,373 |
| Employee Count | 1,575 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, ASX:NHC has paid 90.90 million in taxes.
| Income Tax | 90.90M |
| Effective Tax Rate | 37.21% |
Stock Price Statistics
The stock price has increased by +35.95% in the last 52 weeks. The beta is -0.32, so ASX:NHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +35.95% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 5,264,668 |
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 1.59 billion and earned 153.36 million in profits. Earnings per share was 0.18.
| Revenue | 1.59B |
| Gross Profit | 591.26M |
| Operating Income | 119.67M |
| Pretax Income | 244.26M |
| Net Income | 153.36M |
| EBITDA | 445.69M |
| EBIT | 119.67M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 616.78 million in cash and 382.58 million in debt, with a net cash position of 234.20 million or 0.28 per share.
| Cash & Cash Equivalents | 616.78M |
| Total Debt | 382.58M |
| Net Cash | 234.20M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 3.09 |
| Working Capital | 512.89M |
Cash Flow
In the last 12 months, operating cash flow was 438.93 million and capital expenditures -272.43 million, giving a free cash flow of 166.50 million.
| Operating Cash Flow | 438.93M |
| Capital Expenditures | -272.43M |
| Depreciation & Amortization | 326.02M |
| Net Borrowing | -13.41M |
| Free Cash Flow | 166.50M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 37.15%, with operating and profit margins of 7.52% and 9.64%.
| Gross Margin | 37.15% |
| Operating Margin | 7.52% |
| Pretax Margin | 15.35% |
| Profit Margin | 9.64% |
| EBITDA Margin | 28.01% |
| EBIT Margin | 7.52% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | -39.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 185.67% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.46% |
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:NHC has an Altman Z-Score of 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |