HLG
NZE:HLG
Hallenstein Glasson Holdings Limited
- Stock
Last Close
7.50
02/05 04:59
Market Cap
319.12M
Beta: 1.01
Volume Today
12.79K
Avg: 26.57K
Dividend Yield
8.60%
Payout:89.54%
Preview
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Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.57 - | 2.84 10.74% | 2.81 1.25% | 3.01 7.37% | 2.75 8.77% | 1.36 50.50% | 1.76 29.19% | 1.71 2.66% | 2.02 18.17% | 1.99 1.66% | |
cash conversion cycle | 39.59 - | 48.20 21.75% | 43.63 9.49% | 52.67 20.73% | 56.73 7.70% | 39.52 30.34% | 46.58 17.88% | 49.87 7.06% | 48.09 3.58% | 36.77 23.53% | |
cash per share | 0.42 - | 0.24 43.75% | 0.21 11.55% | 0.29 39.05% | 0.28 5.43% | 0.83 200.75% | 0.66 21.03% | 0.59 10.43% | 0.54 7.50% | 0.77 41.36% | |
company equity multiplier | 1.36 - | 1.41 3.41% | 1.46 3.48% | 1.35 7.43% | 1.39 3.44% | 2.43 74.08% | 2.24 7.82% | 2.27 1.39% | 2.10 7.29% | 2.12 0.91% | |
days of inventory outstanding | 80.25 - | 75.32 6.14% | 76.47 1.52% | 71.12 7.00% | 76.21 7.16% | 75.88 0.44% | 67.88 10.55% | 81.95 20.73% | 64.72 21.02% | 56.71 12.38% | |
days of payables outstanding | 41.84 - | 29.83 28.71% | 34.03 14.07% | 18.68 45.10% | 21.58 15.49% | 39.33 82.29% | 21.54 45.23% | 32.56 51.16% | 16.92 48.05% | 20.28 19.87% | |
days of sales outstanding | 1.18 - | 2.71 129.14% | 1.19 56.11% | 0.24 79.89% | 2.10 776.42% | 2.97 41.72% | 0.25 91.63% | 0.48 94.73% | 0.28 41.50% | 0.34 20.37% | |
dividend yield | 0.09 - | 0.11 21.24% | 0.10 11.67% | 0.07 27.60% | 0.08 13.38% | 0.07 14.76% | 0.09 22.55% | 0.08 9.12% | 0.08 3.75% | 0.08 8.10% | |
ebit per revenue | 0.07 - | 0.05 30.75% | 0.06 37.07% | 0.10 63.55% | 0.10 5.15% | 0.02 82.71% | 0.04 126.12% | 0.01 81.89% | 0.02 227.42% | 0.12 440.83% | |
ebt per ebit | 1.63 - | 1.82 11.94% | 1.57 13.84% | 1.31 16.75% | 1.38 5.46% | 7.43 438.09% | 3.44 53.62% | 14.19 312.09% | 4.81 66.11% | 0.96 80.06% | |
effective tax rate | 0.29 - | 0.28 1.45% | 0.28 0.07% | 0.28 0.44% | 0.26 6.07% | 0.24 7.71% | 0.29 19.06% | 0.27 6.93% | 0.30 9.53% | 0.34 14.16% | |
enterprise value multiple | 7.59 - | 8.01 5.49% | 7.53 5.96% | 7.77 3.08% | 8.19 5.45% | 6.56 19.88% | 9.60 46.38% | 9.93 3.44% | 8.95 9.92% | 5.09 43.13% | |
fixed asset turnover | 5.80 - | 6.17 6.37% | 5.33 13.65% | 7.54 41.58% | 5.80 23.04% | 2.35 59.56% | 2.94 25.30% | 2.99 1.57% | 3.37 12.73% | 3.46 2.81% | |
free cash flow per share | 0.40 - | -0.10 124.54% | -0.20 105.14% | -0.16 23.28% | -0.34 117.17% | -0.20 41.48% | -0.13 33.33% | -0.14 4.97% | 0.89 742.58% | 1.16 30.34% | |
gross profit margin | 0.59 - | 0.57 4.48% | 0.59 3.91% | 0.61 4.09% | 0.60 2.04% | 0.59 1.99% | 0.57 2.47% | 0.58 0.39% | 0.57 0.47% | 0.59 3.61% | |
interest coverage | 2.66 - | 13.03 390.61% | |||||||||
inventory turnover | 4.55 - | 4.85 6.54% | 4.77 1.50% | 5.13 7.52% | 4.79 6.68% | 4.81 0.44% | 5.38 11.79% | 4.45 17.17% | 5.64 26.62% | 6.44 14.13% | |
long term debt to capitalization | 0.40 - | 0.38 6.63% | 0.37 1.94% | 0.35 5.81% | |||||||
net income per ebt | 0.71 - | 0.72 0.58% | 0.72 0.03% | 0.72 0.17% | 0.74 2.37% | 0.76 2.77% | 0.71 6.15% | 0.73 2.83% | 0.70 3.53% | 0.66 5.95% | |
net profit margin | 0.08 - | 0.06 22.02% | 0.07 18.06% | 0.10 36.39% | 0.10 2.41% | 0.10 4.36% | 0.09 1.58% | 0.07 23.25% | 0.08 7.06% | 0.08 1.43% | |
operating cash flow per share | 0.52 - | 1.14 - | 1.43 25.40% | ||||||||
operating cycle | 81.44 - | 78.03 4.18% | 77.66 0.48% | 71.36 8.11% | 78.31 9.74% | 78.85 0.69% | 68.12 13.60% | 82.43 21.00% | 65.00 21.14% | 57.05 12.24% | |
operating profit margin | 0.07 - | 0.05 30.75% | 0.06 37.07% | 0.10 63.55% | 0.10 5.15% | 0.02 82.71% | 0.04 126.12% | 0.01 81.89% | 0.02 227.42% | 0.12 440.83% | |
payables turnover | 8.72 - | 12.24 40.27% | 10.73 12.34% | 19.54 82.13% | 16.92 13.41% | 9.28 45.14% | 16.94 82.59% | 11.21 33.85% | 21.58 92.49% | 18 16.58% | |
pretax profit margin | 0.11 - | 0.09 22.47% | 0.10 18.09% | 0.14 36.15% | 0.14 0.03% | 0.13 6.94% | 0.13 4.87% | 0.10 25.37% | 0.11 10.97% | 0.12 7.85% | |
price fair value | 3.12 - | 2.83 9.41% | 3.16 11.79% | 4.46 41.04% | 4.26 4.42% | 2.35 44.90% | 4.84 105.94% | 3.55 26.53% | 3.96 11.50% | 3.42 13.66% | |
receivables turnover | 308.52 - | 134.64 56.36% | 306.81 127.87% | 1.53K 397.22% | 174.06 88.59% | 122.82 29.44% | 1.47K 1,094.95% | 753.68 48.65% | 1.29K 70.95% | 1.07K 16.92% | |
return on assets | 0.20 - | 0.17 13.65% | 0.20 16.58% | 0.30 46.44% | 0.28 6.57% | 0.13 52.66% | 0.17 27.15% | 0.12 25.30% | 0.16 26.50% | 0.16 0.25% | |
return on capital employed | 0.24 - | 0.19 20.70% | 0.26 40.06% | 0.43 62.56% | 0.38 10.49% | 0.03 91.09% | 0.10 181.30% | 0.02 81.92% | 0.06 270.85% | 0.35 444.76% | |
return on equity | 0.27 - | 0.24 10.71% | 0.30 20.64% | 0.40 35.56% | 0.39 3.36% | 0.32 17.59% | 0.37 17.21% | 0.28 24.26% | 0.33 17.28% | 0.33 0.65% | |
total debt to capitalization | 0.50 - | 0.46 6.78% | 0.46 0.24% | 0.44 4.13% | 0.21 53.52% |
All numbers in NZD (except ratios and percentages)