NZE:HGH
Heartland Group Holdings Limited
- Stock
Last Close
0.99
25/09 05:00
Market Cap
808.06M
Beta: 1.01
Volume Today
347.41K
Avg: 390.92K
PE Ratio
9.81
PFCF: −39.72
Dividend Yield
8.39%
Payout:67.07%
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.03 187.01% | 0.01 68.09% | 0.01 - | 0.03 179.08% | 0.01 67.34% | 0.01 - | 0.03 277.13% | 0.01 75.09% | 0.04 355.71% | 0.01 80.31% | 0.04 451.64% | ||||||||||
cash per share | 0.25 - | 0.25 2.24% | 0.30 20.13% | 0.32 - | 0.31 2.30% | 0.49 57.47% | 0.56 - | 0.56 0.06% | 0.42 25.22% | 0.90 116.14% | 0.22 75.55% | -0.40 282.73% | ||||||||||
company equity multiplier | 6.67 - | 7.00 4.97% | 7.12 1.73% | 7.08 0.49% | 6.77 4.43% | 7.60 12.23% | 7.38 2.89% | 7.38 0% | 7.45 1.03% | 7.45 0% | 7.71 3.42% | 7.71 0% | 8.77 13.73% | 8.77 0% | 7.32 16.49% | 7.32 0% | 7.51 2.60% | 7.51 0.00% | 7.77 3.37% | 7.77 0% | 7.51 3.34% | |
days of inventory outstanding | ||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||
days of sales outstanding | 2.05K - | |||||||||||||||||||||
dividend yield | 0.01 - | 0.01 49.03% | 0.01 20.67% | 0.01 - | 0.02 79.71% | 0.01 53.81% | 0.01 - | 0.03 84.56% | 0.01 47.20% | 0.03 83.01% | 0.02 35.48% | 0.04 137.84% | ||||||||||
ebit per revenue | 0.55 - | 0.19 65.16% | 0.53 177.38% | 0.56 - | 0.20 64.17% | 0.57 185.85% | 0.54 - | 0.14 73.48% | 0.52 262.57% | 0.11 78.06% | 0.46 305.61% | |||||||||||
ebt per ebit | 0.90 - | 1.79 100% | 0.96 46.52% | 0.95 - | 1.91 100.00% | 0.96 49.61% | 0.96 - | 1.92 100% | 0.96 49.97% | 1.92 100% | 0.95 50.52% | |||||||||||
effective tax rate | 0.26 - | 0.26 0% | 0.27 4.18% | 0.27 - | 0.27 0.00% | 0.34 27.08% | 0.30 - | 0.30 0% | 0.27 7.35% | 0.27 0% | 0.28 4.20% | 0.28 0% | ||||||||||
enterprise value multiple | -563.07 - | -650.99 15.61% | -2.00K 206.77% | -1.93K - | -2.04K 5.67% | -2.54K 24.02% | -2.03K - | -2.10K 3.59% | -2.42K 15.20% | -2.27K 6.22% | -2.67K 17.61% | 766.68 128.70% | ||||||||||
fixed asset turnover | 2.02 - | 5.79 187.01% | 1.61 72.25% | 2.19 - | 6.12 179.08% | 1.80 70.66% | 2.34 - | 8.82 277.13% | 1.49 83.12% | 6.78 355.71% | 1.83 72.97% | 10.11 451.64% | ||||||||||
free cash flow per share | -0.01 - | 0.01 185.14% | -0.22 1,833.85% | -0.25 - | -0.00 99.47% | -0.32 23,783.89% | -0.16 - | -0.05 67.43% | -0.21 285.58% | -0.04 82.71% | -0.07 105.05% | -0.12 69.73% | ||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | ||||||||||
interest coverage | 0.71 - | 0.50 - | ||||||||||||||||||||
inventory turnover | ||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.01 5.69% | 0.01 3.63% | 0.04 513.90% | 0.21 410.01% | 0.39 85.18% | 0.65 65.35% | 0.28 56.59% | 0.68 143.46% | 0.41 40.43% | 0.70 72.45% | 0.46 34.90% | 0.76 66.85% | 0.44 42.15% | 0.69 56.63% | 0.65 6.42% | 0.71 9.64% | 0.32 54.90% | 0.72 125.47% | 0.72 0% | 0.33 54.04% | |
net income per ebt | 0.74 - | 0.74 0% | 0.73 1.47% | 0.73 - | 0.73 0.00% | 0.66 9.90% | 0.70 - | 0.70 0% | 0.73 3.08% | 0.73 0% | 0.72 1.58% | 0.72 0% | ||||||||||
net profit margin | 0.37 - | 0.25 30.32% | 0.37 46.16% | 0.39 - | 0.28 28.34% | 0.36 29.79% | 0.37 - | 0.19 46.97% | 0.36 87.00% | 0.16 56.11% | 0.32 97.52% | 0.11 63.74% | ||||||||||
operating cash flow per share | -0.01 - | 0.02 279.21% | -0.22 1,185.85% | -0.25 - | 0.01 105.21% | -0.32 2,579.01% | -0.16 - | -0.04 73.60% | -0.19 364.43% | -0.01 93.97% | -0.06 423.94% | -0.10 63.92% | ||||||||||
operating profit margin | 0.55 - | 0.19 65.16% | 0.53 177.38% | 0.56 - | 0.20 64.17% | 0.57 185.85% | 0.54 - | 0.14 73.48% | 0.52 262.57% | 0.11 78.06% | 0.46 305.61% | |||||||||||
payables turnover | ||||||||||||||||||||||
pretax profit margin | 0.49 - | 0.34 30.32% | 0.51 48.34% | 0.53 - | 0.38 28.34% | 0.55 44.05% | 0.52 - | 0.28 46.97% | 0.50 81.41% | 0.22 56.11% | 0.44 100.69% | 0.16 63.74% | ||||||||||
price fair value | 0.99 - | 1.33 34.20% | 1.33 0.21% | 1.73 - | 1.93 11.29% | 1.62 15.72% | 1.09 - | 1.18 8.37% | 1.07 9.32% | 1.17 9.28% | 1.23 5.11% | 1.03 15.91% | ||||||||||
receivables turnover | 0.04 - | |||||||||||||||||||||
return on assets | 0.00 - | 0.01 100% | 0.00 53.36% | 0.00 - | 0.01 100% | 0.00 57.61% | 0.00 - | 0.01 100% | 0.00 53.42% | 0.01 100% | 0.00 61.11% | 0.00 100% | ||||||||||
return on capital employed | 0.01 - | 0.01 25.74% | 0.01 29.47% | 0.01 - | 0.01 25.47% | 0.01 25.46% | 0.00 - | 0.01 6.89% | 0.00 15.33% | 0.01 35.53% | 0.00 41.19% | |||||||||||
return on equity | 0.03 - | 0.06 100% | 0.03 52.88% | 0.03 - | 0.06 100% | 0.03 51.79% | 0.02 - | 0.05 100% | 0.02 52.21% | 0.05 100.00% | 0.02 59.80% | 0.04 100% | ||||||||||
total debt to capitalization | 0.64 - | 0.60 5.13% | 0.37 39.24% | 0.30 19.28% | 0.25 14.39% | 0.65 156.14% | 0.65 0.38% | 0.65 0.83% | 0.68 4.81% | 0.68 0.22% | 0.70 2.96% | 0.70 0.05% | 0.76 8.58% | 0.76 0.15% | 0.69 9.52% | 0.69 0.04% | 0.71 2.56% | 0.71 0.17% | 0.72 1.51% | 0.72 0% | 0.62 13.22% |
All numbers in NZD (except ratios and percentages)