Michael Hill International Limited (NZE:MHJ)

NZE:MHJ Statistics

Total Valuation

NZE:MHJ has a market cap or net worth of NZD 149.23 million. The enterprise value is 358.20 million.

Market Cap	149.23M
Enterprise Value	358.20M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	384.84M
Shares Outstanding	n/a
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	11.84%
Owned by Institutions (%)	18.52%
Float	184.93M

Valuation Ratios

The trailing PE ratio is 65.92 and the forward PE ratio is 12.91.

PE Ratio	65.92
Forward PE	12.91
PS Ratio	0.21
PB Ratio	0.81
P/TBV Ratio	1.12
P/FCF Ratio	2.99
P/OCF Ratio	2.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 7.18.

EV / Earnings	158.24
EV / Sales	0.49
EV / EBITDA	3.45
EV / EBIT	10.61
EV / FCF	7.18

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.13.

Current Ratio	1.76
Quick Ratio	0.24
Debt / Equity	1.13
Debt / EBITDA	2.13
Debt / FCF	4.18
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	1.29

Taxes

In the past 12 months, NZE:MHJ has paid 101,376 in taxes.

Income Tax	101,376
Effective Tax Rate	4.29%

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.10%
50-Day Moving Average	0.41
200-Day Moving Average	0.45
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	130,299

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:MHJ had revenue of NZD 695.95 million and earned 2.26 million in profits. Earnings per share was 0.01.

Revenue	695.95M
Gross Profit	421.78M
Operating Income	31.94M
Pretax Income	2.37M
Net Income	2.26M
EBITDA	46.35M
EBIT	31.94M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.05 million in cash and 208.67 million in debt, giving a net cash position of -197.61 million.

Cash & Cash Equivalents	11.05M
Total Debt	208.67M
Net Cash	-197.61M
Net Cash Per Share	n/a
Equity (Book Value)	184.01M
Book Value Per Share	0.48
Working Capital	110.55M

Cash Flow

In the last 12 months, operating cash flow was 59.39 million and capital expenditures -9.48 million, giving a free cash flow of 49.92 million.

Operating Cash Flow	59.39M
Capital Expenditures	-9.48M
Free Cash Flow	49.92M
FCF Per Share	n/a

Margins

Gross margin is 60.61%, with operating and profit margins of 4.59% and 0.33%.

Gross Margin	60.61%
Operating Margin	4.59%
Pretax Margin	0.34%
Profit Margin	0.33%
EBITDA Margin	6.66%
EBIT Margin	4.59%
FCF Margin	7.17%

Dividends & Yields

NZE:MHJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.46%
Shareholder Yield	-2.46%
Earnings Yield	1.52%
FCF Yield	33.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 20, 2007. It was a forward split with a ratio of 10.

Last Split Date	Nov 20, 2007
Split Type	Forward
Split Ratio	10

Scores

NZE:MHJ has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	6