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AU:COM:NEWHOPEGROUP

New Hope Group

Stock

Last Close

4.74

22/11 05:10

Market Cap

4.18B

Beta: -

Volume Today

2.32M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jul '14	Sep '14	Jan '15	Mar '15	Jul '15	Sep '15	Jan '16	Mar '16	Jul '16	Jan '17	Mar '17	Jul '17	Jan '18	Mar '18	Jul '18	Jan '19	Mar '19	Jul '19	Jan '20	Mar '20	Jul '20	Sep '20	Jan '21	Jul '21	Jan '22	Jul '22	Jan '23	Jul '23	Jan '24	Jul '24
asset turnover			0.06 -				0.06 -				0.06 -			0.10 -			0.11 -			0.12 -			0.11 -		0.16 -		0.36 -		0.46 -	0.35 24.39%	0.27 21.99%
cash conversion cycle			49.17 -				47.70 -				44.26 -			26.23 -			21.54 -			21.24 -			15.83 -		22.14 -		5.10 -		2.59 -	6.67 157.68%	13.64 104.47%
cash per share			1.39 -				1.28 -				0.11 -			0.31 -			0.58 -			0.07 -			0.08 -		0.14 -		0.56 -		1.24 -	0.87 29.99%	0.57 33.98%
company equity multiplier			1.11 -				1.12 -				1.15 -			1.18 -			1.24 -			1.43 -			1.48 -		1.55 -	1.59 2.50%	1.40 11.87%	1.48 5.67%	1.35 8.91%	1.29 4.59%	1.22 5.11%	1.36 11.74%
days of inventory outstanding			60.39 -				74.28 -				54.55 -			47.10 -			41.94 -			48.39 -			38.31 -		24.69 -		9.73 -		12.00 -	12.61 5.04%	20.51 62.69%
days of payables outstanding			45.41 -				54.81 -				65.85 -			49.29 -			53.99 -			54.64 -			38.79 -		27.01 -		20.02 -		18.69 -	20.31 8.65%	26.69 31.42%
days of sales outstanding			34.20 -				28.23 -				55.56 -			28.42 -			33.59 -			27.49 -			16.31 -		24.47 -		15.38 -		9.28 -	14.37 54.91%	19.81 37.89%
dividend yield	0.01 -	0.01 17.06%	0.01 0.33%	0.02 14.94%	0.01 34.33%	0.01 2.88%	0.01 27.23%	0.01 7.91%	0.01 9.66%	0.02 25.95%	0.01 17.09%	0.01 25.94%	0.01 10.11%	0.01 11.25%	0.01 26.99%	0.01 20.00%	0.01 34.17%	0.01 6.07%	0.01 35.02%	0.02 18.33%	0.02 25.23%	0.03 35.25%	0.03 6.11%	0.03 1.55%			0.03 -		0.10 -	0.08 21.58%	0.06 26.94%
ebit per revenue	0.14 -	0.14 0%	0.14 0%	0.14 0%	-0.05 135.07%	-0.05 0%	-0.05 0%	-0.05 0%	-0.09 77.99%	-0.09 0%	-0.09 0%	0.24 374.39%	0.24 0%	0.24 0%	0.20 17.00%	0.20 0%	0.20 0%	0.30 48.38%	0.30 0%	0.30 0%	-0.20 166.59%	-0.20 0%	-0.20 0%	-0.20 0%	-0.03 86.21%		0.48 -		0.60 -	0.53 10.39%	0.41 22.51%
ebt per ebit	1.00 -	1.00 0%	1.00 0%	1.00 0%	1.00 0.01%	1.00 0%	1.00 0%	1.00 0%	1.66 65.58%	1.66 0%	1.66 0%	1.00 39.61%	1.00 0%	1.00 0%	1 0.00%	1 0%	1 0%	0.80 20.07%	0.80 0%	0.80 0%	1.06 32.87%	1.06 0%	1.06 0%	1.06 0%	7.16 574.66%		0.96 -		1.02 -	0.97 4.82%	1.05 8.02%
effective tax rate	0.18 -	0.18 0%	0.18 0%	0.18 0%	0.12 34.08%	0.12 0%	0.12 0%	0.12 0%	0.28 135.87%	0.28 0%	0.28 0%	0.30 10.49%	0.30 0%	0.30 0%	0.30 1.25%	0.30 0%	0.30 0%	0.32 5.14%	0.32 0%	0.32 0%	0.30 3.60%	0.30 0%	0.30 0%	0.30 0%	0.30 0.94%		0.30 -		0.30 -	0.29 1.83%	0.31 5.44%
enterprise value multiple			74.43 -				171.35 -				-66.75 -			14.73 -			31.20 -			28.89 -			-28.71 -		25.05 -		3.35 -		4.25 -	5.78 36.17%	10.32 78.43%
fixed asset turnover			0.14 -				0.14 -				0.07 -			0.12 -			0.16 -			0.13 -			0.12 -		0.20 -		0.56 -		0.90 -	0.64 28.25%	0.47 26.99%
free cash flow per share	-0.03 -	-0.03 0%	-0.03 0%	-0.03 0%	-0.03 3.00%	-0.03 0%	-0.03 0%	-0.03 0%	-0.03 27.38%	-0.03 0%	-0.03 0%	-0.03 0.84%	-0.03 0%	-0.03 0%	-0.03 6.05%	-0.03 0%	-0.03 0%	-0.03 9.30%	-0.03 0%	-0.03 0%	-0.03 15.35%	-0.03 0%	-0.03 0%	-0.03 0%	0.04 215.83%		0.47 -		1.06 -	0.49 54.05%	-0.02 104.43%
gross profit margin	0.33 -	0.33 0%	0.33 0%	0.33 0%	0.44 33.18%	0.44 0%	0.44 0%	0.44 0%	0.31 30.76%	0.31 0%	0.31 0%	0.43 40.92%	0.43 0%	0.43 0%	0.51 17.93%	0.51 0%	0.51 0%	0.45 11.99%	0.45 0%	0.45 0%	0.29 34.99%	0.29 0%	0.29 0%	0.29 0%	0.25 14.45%		0.54 -		0.66 -	0.63 4.92%	0.50 20.53%
interest coverage	71.05K -	71.05K 0%	71.05K 0%	71.05K 0%	-24.71K 134.78%	-24.71K 0%	-24.71K 0%	-24.71K 0%	-1.52 99.99%	-1.52 0%	-1.52 0%	202.21K 13,262,360.11%	202.21K 0%	202.21K 0%				17.01 -	17.01 0%	17.01 0%	-9.46 155.62%	-9.46 0%	-9.46 0%	-9.46 0%	-0.78 91.80%		35.53 -		115.10 -	99.52 13.54%	61.59 38.12%
inventory turnover			1.49 -				1.21 -				1.65 -			1.91 -			2.15 -			1.86 -			2.35 -		3.64 -		9.25 -		7.50 -	7.14 4.80%	4.39 38.53%
long term debt to capitalization											0.01 -			0.01 -			0.00 -			0.15 -			0.20 -		0.18 -	0.25 36.43%	0.09 65.96%	0.11 25.12%	0.01 93.81%	0.03 336.04%		0.04 -
net income per ebt	0.82 -	0.82 0%	0.82 0%	0.82 0%	0.88 7.35%	0.88 0%	0.88 0%	0.88 0%	0.72 17.98%	0.72 0%	0.72 0%	0.70 3.99%	0.70 0%	0.70 0%	0.70 0.55%	0.70 0%	0.70 0%	0.68 2.21%	0.68 0%	0.68 0%	0.70 1.66%	0.70 0%	0.70 0%	0.70 0%	0.70 0.41%		0.70 -		0.70 -	0.71 0.78%	0.69 2.25%
net profit margin	0.12 -	0.12 0%	0.12 0%	0.12 0%	-0.04 137.64%	-0.04 0%	-0.04 0%	-0.04 0%	-0.11 141.72%	-0.11 0%	-0.11 0%	0.17 259.09%	0.17 0%	0.17 0%	0.14 16.55%	0.14 0%	0.14 0%	0.16 15.98%	0.16 0%	0.16 0%	-0.15 189.94%	-0.15 0%	-0.15 0%	-0.15 0%	-0.14 6.57%		0.32 -		0.43 -	0.37 14.04%	0.30 18.18%
operating cash flow per share																									0.08 -		0.49 -		1.14 -	0.63 45.00%	0.15 75.35%
operating cycle			94.59 -				102.51 -				110.11 -			75.52 -			75.53 -			75.88 -			54.62 -		49.16 -		25.12 -		21.28 -	26.98 26.78%	40.33 49.48%
operating profit margin	0.14 -	0.14 0%	0.14 0%	0.14 0%	-0.05 135.07%	-0.05 0%	-0.05 0%	-0.05 0%	-0.09 77.99%	-0.09 0%	-0.09 0%	0.24 374.39%	0.24 0%	0.24 0%	0.20 17.00%	0.20 0%	0.20 0%	0.30 48.38%	0.30 0%	0.30 0%	-0.20 166.59%	-0.20 0%	-0.20 0%	-0.20 0%	-0.03 86.21%		0.48 -		0.60 -	0.53 10.39%	0.41 22.51%
payables turnover			1.98 -				1.64 -				1.37 -			1.83 -			1.67 -			1.65 -			2.32 -		3.33 -		4.50 -		4.82 -	4.43 7.96%	3.37 23.91%
pretax profit margin	0.14 -	0.14 0%	0.14 0%	0.14 0%	-0.05 135.07%	-0.05 0%	-0.05 0%	-0.05 0%	-0.15 194.72%	-0.15 0%	-0.15 0%	0.24 265.71%	0.24 0%	0.24 0%	0.20 17.00%	0.20 0%	0.20 0%	0.24 18.60%	0.24 0%	0.24 0%	-0.21 188.47%	-0.21 0%	-0.21 0%	-0.21 0%	-0.20 6.96%		0.46 -		0.61 -	0.52 14.71%	0.44 16.29%
price fair value			1.26 -				0.86 -				0.75 -			0.72 -			1.40 -			1.06 -			0.63 -		0.68 -		1.04 -		2.03 -	1.82 10.22%	1.82 0.32%
receivables turnover			2.63 -				3.19 -				1.62 -			3.17 -			2.68 -			3.27 -			5.52 -		3.68 -		5.85 -		9.70 -	6.26 35.45%	4.54 27.48%
return on assets			0.01 -				-0.00 -				-0.01 -			0.02 -			0.02 -			0.02 -			-0.02 -		-0.02 -		0.12 -		0.20 -	0.13 35.01%	0.08 36.17%
return on capital employed			0.01 -				-0.00 -				-0.01 -			0.02 -			0.03 -			0.04 -			-0.02 -		-0.00 -		0.20 -		0.34 -	0.21 36.71%	0.12 42.27%
return on equity			0.01 -				-0.00 -				-0.01 -			0.02 -			0.02 -			0.03 -			-0.02 -		-0.03 -		0.16 -		0.27 -	0.17 37.99%	0.10 39.43%
total debt to capitalization											0.01 -			0.01 -			0.01 -			0.16 -			0.20 -		0.19 -	0.26 34.16%	0.09 64.60%	0.11 23.67%	0.03 72.46%	0.03 5.99%	0.00 88.42%	0.13 3,290.34%

All numbers in (except ratios and percentages)