NZE: HLG Statistics

Total Valuation

Hallenstein Glasson Holdings has a market cap or net worth of NZD 496.28 million. The enterprise value is 529.55 million.

Market Cap	496.28M
Enterprise Value	529.55M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Hallenstein Glasson Holdings has 59.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	59.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	21.57%
Owned by Institutions (%)	8.38%
Float	45.81M

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 11.98. Hallenstein Glasson Holdings's PEG ratio is 0.95.

PE Ratio	14.39
Forward PE	11.98
PS Ratio	1.14
PB Ratio	4.81
P/TBV Ratio	4.86
P/FCF Ratio	7.15
P/OCF Ratio	n/a
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 7.63.

EV / Earnings	15.36
EV / Sales	1.22
EV / EBITDA	5.74
EV / EBIT	9.77
EV / FCF	7.63

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.77.

Current Ratio	1.29
Quick Ratio	0.73
Debt / Equity	0.77
Debt / EBITDA	0.86
Debt / FCF	1.14
Interest Coverage	13.00

Financial Efficiency

Return on equity (ROE) is 34.51% and return on invested capital (ROIC) is 19.06%.

Return on Equity (ROE)	34.51%
Return on Assets (ROA)	16.07%
Return on Capital (ROIC)	19.06%
Revenue Per Employee	290,423
Profits Per Employee	22,991
Employee Count	1,500
Asset Turnover	2.07
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.39%
50-Day Moving Average	7.77
200-Day Moving Average	6.46
Relative Strength Index (RSI)	65.66
Average Volume (20 Days)	59,654

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 435.64 million and earned 34.49 million in profits. Earnings per share was 0.58.

Revenue	435.64M
Gross Profit	258.73M
Operating Income	54.19M
Pretax Income	52.09M
Net Income	34.49M
EBITDA	65.61M
EBIT	54.19M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 45.92 million in cash and 79.18 million in debt, giving a net cash position of -33.27 million or -0.56 per share.

Cash & Cash Equivalents	45.92M
Total Debt	79.18M
Net Cash	-33.27M
Net Cash Per Share	-0.56
Equity (Book Value)	103.21M
Book Value Per Share	1.73
Working Capital	18.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.31 million and capital expenditures -15.94 million, giving a free cash flow of 69.37 million.

Operating Cash Flow	85.31M
Capital Expenditures	-15.94M
Free Cash Flow	69.37M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 59.39%, with operating and profit margins of 12.44% and 7.92%.

Gross Margin	59.39%
Operating Margin	12.44%
Pretax Margin	11.96%
Profit Margin	7.92%
EBITDA Margin	15.06%
EBIT Margin	12.44%
FCF Margin	15.92%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.37%.

Dividend Per Share	0.53
Dividend Yield	6.37%
Dividend Growth (YoY)	5.39%
Years of Dividend Growth	2
Payout Ratio	83.02%
Buyback Yield	n/a
Shareholder Yield	6.37%
Earnings Yield	6.95%
FCF Yield	13.98%

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 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a