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HMC Capital Limited (HMC.AX)

ASX - ASX Delayed price. Currency in AUD
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6.14-0.12 (-1.92%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 2.14B
Enterprise value 2.11B
Trailing P/E 28.09
Forward P/E 14.18
PEG ratio (5-yr expected) N/A
Price/sales (ttm)25.67
Price/book (mrq)2.07
Enterprise value/revenue 26.24
Enterprise value/EBITDA 18.04

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 359.69%
S&P500 52-week change 321.08%
52-week high 37.35
52-week low 33.85
50-day moving average 36.83
200-day moving average 35.65

Share statistics

Avg vol (3-month) 3459.78k
Avg vol (10-day) 3500.73k
Shares outstanding 5348.7M
Implied shares outstanding 6355.51M
Float 8212.15M
% held by insiders 136.72%
% held by institutions 122.75%
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 41.95%
Trailing annual dividend rate 30.12
Trailing annual dividend yield 31.92%
5-year average dividend yield 4N/A
Payout ratio 454.89%
Dividend date 3N/A
Ex-dividend date 426 Feb 2024
Last split factor 21:2.650189
Last split date 316 Dec 2021

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 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