Hallenstein Glasson Holdings Limited (NZE:HLG)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
7.91
-0.29 (-3.54%)
Apr 4, 2025, 1:10 PM NZST

NZE:HLG Statistics

Total Valuation

NZE:HLG has a market cap or net worth of NZD 489.12 million. The enterprise value is 514.50 million.

Market Cap 489.12M
Enterprise Value 514.50M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date Mar 31, 2025
Ex-Dividend Date Apr 9, 2025

Share Statistics

NZE:HLG has 59.65 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class n/a
Shares Outstanding 59.65M
Shares Change (YoY) +0.21%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 21.34%
Owned by Institutions (%) 7.92%
Float 46.52M

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 13.14. NZE:HLG's PEG ratio is 1.26.

PE Ratio 14.18
Forward PE 13.14
PS Ratio 1.08
PB Ratio 4.42
P/TBV Ratio 4.46
P/FCF Ratio 7.27
P/OCF Ratio n/a
PEG Ratio 1.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 7.65.

EV / Earnings 14.89
EV / Sales 1.14
EV / EBITDA 5.48
EV / EBIT 9.46
EV / FCF 7.65

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.68.

Current Ratio 1.40
Quick Ratio 0.84
Debt / Equity 0.68
Debt / EBITDA 0.80
Debt / FCF 1.12
Interest Coverage 12.01

Financial Efficiency

Return on equity (ROE) is 32.33% and return on invested capital (ROIC) is 18.60%.

Return on Equity (ROE) 32.33%
Return on Assets (ROA) 15.84%
Return on Invested Capital (ROIC) 18.60%
Return on Capital Employed (ROCE) 34.09%
Revenue Per Employee 301,809
Profits Per Employee 23,028
Employee Count 1,500
Asset Turnover 2.11
Inventory Turnover 7.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.54% in the last 52 weeks. The beta is 0.41, so NZE:HLG's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +29.54%
50-Day Moving Average 8.25
200-Day Moving Average 7.15
Relative Strength Index (RSI) 52.38
Average Volume (20 Days) 34,277

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:HLG had revenue of NZD 452.71 million and earned 34.54 million in profits. Earnings per share was 0.58.

Revenue 452.71M
Gross Profit 267.81M
Operating Income 54.36M
Pretax Income 52.17M
Net Income 34.54M
EBITDA 67.31M
EBIT 54.36M
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 49.93 million in cash and 75.31 million in debt, giving a net cash position of -25.37 million or -0.43 per share.

Cash & Cash Equivalents 49.93M
Total Debt 75.31M
Net Cash -25.37M
Net Cash Per Share -0.43
Equity (Book Value) 110.74M
Book Value Per Share 1.85
Working Capital 24.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.41 million and capital expenditures -15.14 million, giving a free cash flow of 67.27 million.

Operating Cash Flow 82.41M
Capital Expenditures -15.14M
Free Cash Flow 67.27M
FCF Per Share 1.13
Full Cash Flow Statement

Margins

Gross margin is 59.16%, with operating and profit margins of 12.01% and 7.63%.

Gross Margin 59.16%
Operating Margin 12.01%
Pretax Margin 11.52%
Profit Margin 7.63%
EBITDA Margin 14.87%
EBIT Margin 12.01%
FCF Margin 14.86%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.46%.

Dividend Per Share 0.53
Dividend Yield 6.46%
Dividend Growth (YoY) 6.04%
Years of Dividend Growth 2
Payout Ratio 87.21%
Buyback Yield -0.21%
Shareholder Yield 6.26%
Earnings Yield 7.06%
FCF Yield 13.75%
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

NZE:HLG has an Altman Z-Score of 5.44.

Altman Z-Score 5.44
Piotroski F-Score n/a