Heartland Group Holdings Limited (NZE:HGH)

Heartland Group Holdings Statistics

Total Valuation

NZE:HGH has a market cap or net worth of NZD 893.09 million.

Market Cap	893.09M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

NZE:HGH has 940.10 million shares outstanding. The number of shares has increased by 23.72% in one year.

Current Share Class	940.10M
Shares Outstanding	940.10M
Shares Change (YoY)	+23.72%
Shares Change (QoQ)	+7.44%
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	18.47%
Float	810.84M

Valuation Ratios

The trailing PE ratio is 22.95 and the forward PE ratio is 10.58. NZE:HGH's PEG ratio is 0.28.

PE Ratio	22.95
Forward PE	10.58
PS Ratio	3.56
PB Ratio	0.73
P/TBV Ratio	0.94
P/FCF Ratio	12.10
P/OCF Ratio	11.52
PEG Ratio	0.28

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	11.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.16%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	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

In the past 12 months, NZE:HGH has paid 18.39 million in taxes.

Income Tax	18.39M
Effective Tax Rate	32.15%

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks. The beta is 0.73, so NZE:HGH's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-14.41%
50-Day Moving Average	0.83
200-Day Moving Average	0.87
Relative Strength Index (RSI)	72.98
Average Volume (20 Days)	776,090

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 250.75 million and earned 38.81 million in profits. Earnings per share was 0.04.

Revenue	250.75M
Gross Profit	250.75M
Operating Income	67.81M
Pretax Income	57.21M
Net Income	38.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 355.72 million in cash and 860.50 million in debt, giving a net cash position of -504.78 million or -0.54 per share.

Cash & Cash Equivalents	355.72M
Total Debt	860.50M
Net Cash	-504.78M
Net Cash Per Share	-0.54
Equity (Book Value)	1.22B
Book Value Per Share	1.30
Working Capital	-6.15B

Cash Flow

In the last 12 months, operating cash flow was 77.51 million and capital expenditures -3.72 million, giving a free cash flow of 73.80 million.

Operating Cash Flow	77.51M
Capital Expenditures	-3.72M
Free Cash Flow	73.80M
FCF Per Share	0.08

Margins

Gross Margin	n/a
Operating Margin	27.04%
Pretax Margin	22.81%
Profit Margin	15.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.43%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.04
Dividend Yield	4.21%
Dividend Growth (YoY)	-42.85%
Years of Dividend Growth	n/a
Payout Ratio	86.96%
Buyback Yield	-23.72%
Shareholder Yield	-19.51%
Earnings Yield	4.35%
FCF Yield	8.26%

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	4