Australia
· Delayed Price · Currency is AUD New Hope Corporation Statistics
Total Valuation
ASX:NHC has a market cap or net worth of AUD 3.47 billion. The enterprise value is 3.12 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
ASX:NHC has 842.26 million shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 842.26M |
| Shares Outstanding | 842.26M |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 24.45% |
| Float | 484.62M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 11.84.
| PE Ratio | 8.24 |
| Forward PE | 11.84 |
| PS Ratio | 1.93 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 12.00.
| EV / Earnings | 7.11 |
| EV / Sales | 1.74 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.74 |
| EV / FCF | 12.00 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.08 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.38 |
| Interest Coverage | 18.69 |
Financial Efficiency
Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 16.99% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 15.33% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 278,964 |
| Employee Count | 1,575 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, ASX:NHC has paid 161.94 million in taxes.
| Income Tax | 161.94M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.02, so ASX:NHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -20.91% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 3,751,795 |
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, ASX:NHC had revenue of AUD 1.80 billion and earned 439.37 million in profits. Earnings per share was 0.50.
| Revenue | 1.80B |
| Gross Profit | 847.94M |
| Operating Income | 467.11M |
| Pretax Income | 601.31M |
| Net Income | 439.37M |
| EBITDA | 703.77M |
| EBIT | 467.11M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 707.29 million in cash and 359.29 million in debt, giving a net cash position of 347.99 million or 0.41 per share.
| Cash & Cash Equivalents | 707.29M |
| Total Debt | 359.29M |
| Net Cash | 347.99M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 3.12 |
| Working Capital | 530.60M |
Cash Flow
In the last 12 months, operating cash flow was 570.80 million and capital expenditures -310.72 million, giving a free cash flow of 260.09 million.
| Operating Cash Flow | 570.80M |
| Capital Expenditures | -310.72M |
| Free Cash Flow | 260.09M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 47.20%, with operating and profit margins of 26.00% and 24.46%.
| Gross Margin | 47.20% |
| Operating Margin | 26.00% |
| Pretax Margin | 33.47% |
| Profit Margin | 24.46% |
| EBITDA Margin | 39.18% |
| EBIT Margin | 26.00% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 8.25%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 8.25% |
| Dividend Growth (YoY) | -12.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.88% |
| Buyback Yield | -6.52% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 12.66% |
| FCF Yield | 7.50% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:NHC has an Altman Z-Score of 4.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |