New Zealand
· Delayed Price · Currency is NZD Heartland Group Holdings Statistics
Total Valuation
NZE:HGH has a market cap or net worth of NZD 714.48 million.
| Market Cap | 714.48M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
NZE:HGH has 940.10 million shares outstanding. The number of shares has increased by 20.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 940.10M |
| Shares Change (YoY) | +20.53% |
| Shares Change (QoQ) | +12.78% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 18.77% |
| Float | 810.63M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 10.48. NZE:HGH's PEG ratio is 1.88.
| PE Ratio | 16.00 |
| Forward PE | 10.48 |
| PS Ratio | 3.11 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | 1.88 |
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 | 29.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.63%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 0.49% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.30% 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 | -28.30% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 797,772 |
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 229.46 million and earned 40.56 million in profits. Earnings per share was 0.05.
| Revenue | 229.46M |
| Gross Profit | 229.46M |
| Operating Income | 65.75M |
| Pretax Income | 57.31M |
| Net Income | 40.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 286.84 million in cash and 1.42 billion in debt, giving a net cash position of -1.13 billion or -1.21 per share.
| Cash & Cash Equivalents | 286.84M |
| Total Debt | 1.42B |
| Net Cash | -1.13B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.34 |
| Working Capital | -5.71B |
Cash Flow
In the last 12 months, operating cash flow was 55.74 million and capital expenditures -7.24 million, giving a free cash flow of 48.50 million.
| Operating Cash Flow | 55.74M |
| Capital Expenditures | -7.24M |
| Free Cash Flow | 48.50M |
| FCF Per Share | 0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.65% |
| Pretax Margin | 24.98% |
| Profit Margin | 17.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.45% |
| Buyback Yield | -20.53% |
| Shareholder Yield | -15.26% |
| Earnings Yield | 5.68% |
| FCF Yield | 6.79% |
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 |