Australia · Delayed Price · Currency is AUD New Hope Corporation Statistics
Total Valuation
ASX:NHC has a market cap or net worth of AUD 5.00 billion. The enterprise value is 4.61 billion.
| Market Cap | 5.00B |
| Enterprise Value | 4.61B |
Important Dates
The next confirmed earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
ASX:NHC has 843.00 million shares outstanding. The number of shares has decreased by -6.43% in one year.
| Current Share Class | 843.00M |
| Shares Outstanding | 843.00M |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 26.19% |
| Float | 485.36M |
Valuation Ratios
The trailing PE ratio is 31.21 and the forward PE ratio is 14.61. ASX:NHC's PEG ratio is 0.44.
| PE Ratio | 31.21 |
| Forward PE | 14.61 |
| PS Ratio | 2.83 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 12.42.
| EV / Earnings | 28.64 |
| EV / Sales | 2.61 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 17.98 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.12 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.05 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 120,209 |
| Employee Count | 1,339 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, ASX:NHC has paid 92.60 million in taxes.
| Income Tax | 92.60M |
| Effective Tax Rate | 36.52% |
Stock Price Statistics
The stock price has increased by +52.84% in the last 52 weeks. The beta is -0.44, so ASX:NHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +52.84% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 3,065,452 |
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 1.77 billion and earned 160.96 million in profits. Earnings per share was 0.19.
| Revenue | 1.77B |
| Gross Profit | 649.51M |
| Operating Income | 267.53M |
| Pretax Income | 253.56M |
| Net Income | 160.96M |
| EBITDA | 497.19M |
| EBIT | 267.53M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 778.50 million in cash and 389.23 million in debt, with a net cash position of 389.26 million or 0.46 per share.
| Cash & Cash Equivalents | 778.50M |
| Total Debt | 389.23M |
| Net Cash | 389.26M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 3.10 |
| Working Capital | 580.89M |
Cash Flow
In the last 12 months, operating cash flow was 564.13 million and capital expenditures -193.06 million, giving a free cash flow of 371.07 million.
| Operating Cash Flow | 564.13M |
| Capital Expenditures | -193.06M |
| Depreciation & Amortization | 229.66M |
| Net Borrowing | -53.42M |
| Free Cash Flow | 371.07M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 36.77%, with operating and profit margins of 15.14% and 9.11%.
| Gross Margin | 36.77% |
| Operating Margin | 15.14% |
| Pretax Margin | 14.35% |
| Profit Margin | 9.11% |
| EBITDA Margin | 28.14% |
| EBIT Margin | 15.14% |
| FCF Margin | 21.01% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.16% |
| FCF Payout Ratio | 90.87% |
| Buyback Yield | 6.43% |
| Shareholder Yield | 13.17% |
| Earnings Yield | 3.22% |
| FCF Yield | 7.42% |
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 |
Analyst Forecast
The average price target for ASX:NHC is 5.78, which is -2.53% lower than the current price. The consensus rating is "Sell".
| Price Target | 5.78 |
| Price Target Difference | -2.53% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.60% |
| EPS Growth Forecast (3Y) | 28.81% |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |