New Zealand
· Delayed Price · Currency is NZD Heartland Group Holdings Statistics
Total Valuation
Heartland Group Holdings has a market cap or net worth of NZD 949.17 million.
| Market Cap | 949.17M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Heartland Group Holdings has 930.56 million shares outstanding. The number of shares has increased by 10.23% in one year.
| Shares Outstanding | 930.56M |
| Shares Change (YoY) | +10.23% |
| Shares Change (QoQ) | +12.23% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | 17.94% |
| Float | 821.53M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 8.39. Heartland Group Holdings's PEG ratio is 0.61.
| PE Ratio | 10.36 |
| Forward PE | 8.39 |
| PS Ratio | 3.17 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.61 |
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 | -8.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.57%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 0.88% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 613,128 |
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, Heartland Group Holdings had revenue of NZD 243.93 million and earned 74.55 million in profits. Earnings per share was 0.10.
| Revenue | 243.93M |
| Gross Profit | 243.93M |
| Operating Income | 110.06M |
| Pretax Income | 104.55M |
| Net Income | 74.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.31 billion in cash and 2.07 billion in debt, giving a net cash position of -756.53 million or -0.81 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.07B |
| Net Cash | -756.53M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 1.33 |
| Working Capital | -4.61B |
Cash Flow
In the last 12 months, operating cash flow was -223.84 million and capital expenditures -18.84 million, giving a free cash flow of -242.68 million.
| Operating Cash Flow | -223.84M |
| Capital Expenditures | -18.84M |
| Free Cash Flow | -242.68M |
| FCF Per Share | -0.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.12% |
| Pretax Margin | 42.86% |
| Profit Margin | 30.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -99.49% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | -39.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.86% |
| Buyback Yield | -10.23% |
| Shareholder Yield | -3.30% |
| Earnings Yield | 9.65% |
| FCF Yield | -25.57% |
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 | n/a |