Heartland Group Holdings Limited (NZE:HGH)

Heartland Group Holdings Statistics

Total Valuation

NZE:HGH has a market cap or net worth of NZD 1.21 billion.

Market Cap	1.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NZE:HGH has 942.54 million shares outstanding. The number of shares has increased by 11.82% in one year.

Current Share Class	942.54M
Shares Outstanding	942.54M
Shares Change (YoY)	+11.82%
Shares Change (QoQ)	+7.44%
Owned by Insiders (%)	11.42%
Owned by Institutions (%)	16.94%
Float	802.68M

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 13.46. NZE:HGH's PEG ratio is 0.33.

PE Ratio	14.60
Forward PE	13.46
PS Ratio	3.92
PB Ratio	0.94
P/TBV Ratio	1.19
P/FCF Ratio	20.81
P/OCF Ratio	19.43
PEG Ratio	0.33

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	10.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.72%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:HGH has paid 35.94 million in taxes.

Income Tax	35.94M
Effective Tax Rate	29.95%

Stock Price Statistics

The stock price has increased by +42.78% in the last 52 weeks. The beta is 0.82, so NZE:HGH's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+42.78%
50-Day Moving Average	1.21
200-Day Moving Average	1.00
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	842,214

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, NZE:HGH had revenue of NZD 308.70 million and earned 84.05 million in profits. Earnings per share was 0.09.

Revenue	308.70M
Gross Profit	308.70M
Operating Income	130.58M
Pretax Income	119.98M
Net Income	84.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 400.90 million in cash and 590.17 million in debt, with a net cash position of -189.27 million or -0.20 per share.

Cash & Cash Equivalents	400.90M
Total Debt	590.17M
Net Cash	-189.27M
Net Cash Per Share	-0.20
Equity (Book Value)	1.29B
Book Value Per Share	1.37
Working Capital	719.20M

Cash Flow

In the last 12 months, operating cash flow was 62.33 million and capital expenditures -4.13 million, giving a free cash flow of 58.21 million.

Operating Cash Flow	62.33M
Capital Expenditures	-4.13M
Free Cash Flow	58.21M
FCF Per Share	0.06

Margins

Gross Margin	n/a
Operating Margin	42.30%
Pretax Margin	38.87%
Profit Margin	27.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.86%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.04
Dividend Yield	3.20%
Dividend Growth (YoY)	-42.85%
Years of Dividend Growth	n/a
Payout Ratio	34.29%
Buyback Yield	-11.82%
Shareholder Yield	-8.65%
Earnings Yield	6.94%
FCF Yield	4.81%

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

Altman Z-Score	n/a
Piotroski F-Score	3