HLG Statistics

Total Valuation

Hallenstein Glasson Holdings has a market cap or net worth of NZD 368.60 million. The enterprise value is 401.99 million.

Market Cap	368.60M
Enterprise Value	401.99M

Important Dates

The last earnings date was Thursday, September 26, 2024.

Earnings Date	Sep 26, 2024
Ex-Dividend Date	Apr 10, 2024

Share Statistics

Hallenstein Glasson Holdings has 59.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	59.45M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	21.93%
Owned by Institutions (%)	7.22%
Float	45.22M

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 10.59. Hallenstein Glasson Holdings's PEG ratio is 2.32.

PE Ratio	11.45
Forward PE	10.59
PS Ratio	0.90
PB Ratio	3.59
P/FCF Ratio	5.97
PEG Ratio	2.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 6.51.

EV / Earnings	12.45
EV / Sales	0.98
EV / EBITDA	4.67
EV / EBIT	8.35
EV / FCF	6.51

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 74.22.

Current Ratio	1.35
Quick Ratio	0.82
Debt / Equity	74.22
Debt / EBITDA	0.89
Debt / FCF	1.24
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 32.92% and return on invested capital (ROIC) is 17.24%.

Return on Equity (ROE)	32.92%
Return on Assets (ROA)	14.65%
Return on Capital (ROIC)	17.24%
Revenue Per Employee	272,915
Profits Per Employee	21,532
Employee Count	1,500
Asset Turnover	1.99
Inventory Turnover	6.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.45%
50-Day Moving Average	6.03
200-Day Moving Average	5.75
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	28,987

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, Hallenstein Glasson Holdings had revenue of NZD 409.37 million and earned 32.30 million in profits. Earnings per share was 0.54.

Revenue	409.37M
Gross Profit	239.89M
Operating Income	48.13M
Pretax Income	45.76M
Net Income	32.30M
EBITDA	58.73M
EBIT	48.13M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 43.01 million in cash and 76.40 million in debt, giving a net cash position of -33.38 million or -0.56 per share.

Cash & Cash Equivalents	43.01M
Total Debt	76.40M
Net Cash	-33.38M
Net Cash Per Share	-0.56
Equity (Book Value)	102.94M
Book Value Per Share	1.73
Working Capital	19.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.11 million and capital expenditures -16.34 million, giving a free cash flow of 61.77 million.

Operating Cash Flow	78.11M
Capital Expenditures	-16.34M
Free Cash Flow	61.77M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 58.60%, with operating and profit margins of 11.76% and 7.89%.

Gross Margin	58.60%
Operating Margin	11.76%
Pretax Margin	11.18%
Profit Margin	7.89%
EBITDA Margin	14.35%
EBIT Margin	11.76%
FCF Margin	15.09%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.74%.

Dividend Per Share	0.48
Dividend Yield	7.74%
Dividend Growth (YoY)	6.36%
Years of Dividend Growth	1
Payout Ratio	88.65%
Buyback Yield	0.01%
Shareholder Yield	7.75%
Earnings Yield	8.73%
FCF Yield	16.76%

Dividend Details

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

Hallenstein Glasson Holdings has an Altman Z-Score of 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a