Hallenstein Glasson Holdings Limited (NZE: HLG)

HLG Ratios and Metrics

Market cap in millions NZD. Fiscal year is September - August.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 24, 2024	Aug 1, 2023	Aug 1, 2022	Aug 1, 2021	Aug 1, 2020	Aug 1, 2019
Market Capitalization	369	371	320	431	204	317
Market Cap Growth	-2.95%	16.05%	-25.71%	110.90%	-35.51%	4.91%
Enterprise Value	402	411	356	475	272	307
Last Close Price	6.20	5.72	4.51	5.65	2.39	3.56
PE Ratio	11.45	10.68	10.50	10.12	5.12	7.31
PS Ratio	0.90	0.91	0.91	1.23	0.71	1.10
PB Ratio	3.59	3.85	3.54	4.83	2.34	4.22
P/FCF Ratio	5.97	6.98	7.24	8.04	3.43	20.08
P/OCF Ratio	4.13	5.46	6.09	7.01	2.86	8.80
EV/Sales Ratio	0.98	1.00	1.01	1.35	0.94	1.07
EV/EBITDA Ratio	4.67	7.07	7.67	8.04	5.69	6.68
EV/EBIT Ratio	8.35	8.61	9.65	9.67	7.17	8.13
EV/FCF Ratio	6.51	7.73	8.05	8.86	4.57	19.50
Debt / Equity Ratio	0.74	0.79	0.86	0.86	0.98	-
Debt / EBITDA Ratio	0.89	0.89	1.10	0.91	1.23	-
Debt / FCF Ratio	1.24	1.43	1.75	1.43	1.44	-
Asset Turnover	1.99	2.01	1.74	1.71	1.82	2.92
Inventory Turnover	6.62	5.43	4.86	5.70	4.87	5.11
Quick Ratio	0.82	0.60	0.58	0.70	0.79	0.61
Current Ratio	1.35	1.29	1.23	1.23	1.19	1.64
Return on Equity (ROE)	32.92%	34.24%	28.51%	37.81%	34.27%	40.49%
Return on Assets (ROA)	14.65%	14.65%	11.39%	14.92%	14.99%	24.04%
Return on Capital (ROIC)	17.24%	17.55%	13.81%	18.11%	19.12%	32.99%
Earnings Yield	8.73%	8.61%	8.00%	7.74%	13.60%	9.16%
FCF Yield	16.76%	14.33%	13.82%	12.43%	29.13%	4.98%
Dividend Yield	7.74%	8.39%	9.32%	8.32%	16.34%	12.37%
Payout Ratio	88.65%	89.54%	97.84%	110.99%	51.54%	90.44%
Total Shareholder Return	7.75%	8.39%	9.32%	8.32%	16.34%	12.37%

Source: S&P Capital IQ. Standard template. Financial Sources.