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HMC Capital Limited (HMC.AX)

ASX - ASX Delayed Price. Currency in AUD
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7.42+0.01 (+0.13%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 2.70B
Enterprise Value 2.67B
Trailing P/E 33.94
Forward P/E 14.18
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)31.02
Price/Book (mrq)2.62
Enterprise Value/Revenue 33.23
Enterprise Value/EBITDA 22.84

Trading Information

Stock Price History

Beta (5Y Monthly) 1.35
52-Week Change 354.58%
S&P500 52-Week Change 326.24%
52 Week High 37.60
52 Week Low 34.06
50-Day Moving Average 36.90
200-Day Moving Average 36.03

Share Statistics

Avg Vol (3 month) 3640.92k
Avg Vol (10 day) 3843.29k
Shares Outstanding 5364.08M
Implied Shares Outstanding 6365.07M
Float 8222.61M
% Held by Insiders 135.17%
% Held by Institutions 120.99%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 41.62%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 31.62%
5 Year Average Dividend Yield 4N/A
Payout Ratio 454.89%
Dividend Date 3N/A
Ex-Dividend Date 4Feb 26, 2024
Last Split Factor 21:2.650189
Last Split Date 3Dec 16, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 67.15%
Operating Margin (ttm)16.25%

Management Effectiveness

Return on Assets (ttm)0.97%
Return on Equity (ttm)8.39%

Income Statement

Revenue (ttm)82.13M
Revenue Per Share (ttm)0.25
Quarterly Revenue Growth (yoy)-12.40%
Gross Profit (ttm)N/A
EBITDA 22.43M
Net Income Avi to Common (ttm)55.15M
Diluted EPS (ttm)0.22
Quarterly Earnings Growth (yoy)-9.90%

Balance Sheet

Total Cash (mrq)90.28M
Total Cash Per Share (mrq)0.26
Total Debt (mrq)139.31M
Total Debt/Equity (mrq)11.32%
Current Ratio (mrq)1.01
Book Value Per Share (mrq)2.96

Cash Flow Statement

Operating Cash Flow (ttm)15.63M
Levered Free Cash Flow (ttm)84.08M