New Zealand
· Delayed Price · Currency is NZD MHJ Statistics
Total Valuation
Michael Hill International has a market cap or net worth of NZD 211.77 million. The enterprise value is 422.46 million.
| Market Cap | 211.77M |
| Enterprise Value | 422.46M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 189.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 23.13.
| EV / Earnings | -805.05 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 28.68 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 127.92.
| Current Ratio | 1.65 |
| Quick Ratio | 0.25 |
| Debt / Equity | 127.92 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 12.80 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 1.55% |
| Return on Capital (ROIC) | 2.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 20,439 |
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, Michael Hill International had revenue of NZD 708.38 million and -524,765 in losses. Loss per share was -0.00.
| Revenue | 708.38M |
| Gross Profit | 430.10M |
| Operating Income | 14.80M |
| Pretax Income | -403,160 |
| Net Income | -524,765 |
| EBITDA | 30.51M |
| EBIT | 14.80M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 22.10 million in cash and 233.88 million in debt, giving a net cash position of -211.78 million.
| Cash & Cash Equivalents | 22.10M |
| Total Debt | 233.88M |
| Net Cash | -211.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 182.83M |
| Book Value Per Share | 0.48 |
| Working Capital | 103.59M |
Cash Flow
In the last 12 months, operating cash flow was 41.38 million and capital expenditures -23.11 million, giving a free cash flow of 18.27 million.
| Operating Cash Flow | 41.38M |
| Capital Expenditures | -23.11M |
| Free Cash Flow | 18.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.72%, with operating and profit margins of 2.09% and -0.07%.
| Gross Margin | 60.72% |
| Operating Margin | 2.09% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.07% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 2.09% |
| FCF Margin | 2.58% |
Dividends & Yields
Michael Hill International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -35.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | -0.25% |
| FCF Yield | n/a |
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
Michael Hill International has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | n/a |