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Genworth Mortgage Insurance Australia Ltd (AU:HLI)
ASX:HLI
Total Valuation
Genworth Mortgage Insurance Australia Ltd has a market cap or net worth of AU$1.57B. The enterprise value is AU$1.74B.
Market CapAU$1.57B
Enterprise ValueAU$1.74B
Share Statistics
Genworth Mortgage Insurance Australia Ltd has 272,486,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,486,050
Owned by Insiders0.12%
Owned by Institutions―
Financial Efficiency
Genworth Mortgage Insurance Australia Ltd’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.53%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.53%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.54M
Profits Per Employee0.00
Employee Count204
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genworth Mortgage Insurance Australia Ltd is 6.0. Genworth Mortgage Insurance Australia Ltd’s PEG ratio is -0.95.
PE Ratio6.0
PS Ratio2.49
PB Ratio1.20
Price to Fair Value1.20
Price to FCF9.61
Price to Operating Cash Flow10.61
PEG Ratio-0.95
Income Statement
In the last 12 months, Genworth Mortgage Insurance Australia Ltd had revenue of 517.68M and earned 231.54M in profits. Earnings per share was 0.80.
Revenue517.68M
Gross Profit517.68M
Operating Income351.87M
Pretax Income329.79M
Net Income231.54M
EBITDA475.98M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was 145.35M and capital expenditures 0.00, giving a free cash flow of 145.35M billion.
Operating Cash Flow145.35M
Free Cash Flow145.35M
Free Cash Flow per Share0.53
Dividends & Yields
Genworth Mortgage Insurance Australia Ltd pays an annual dividend of AU$0.43, resulting in a dividend yield of 5.61%
Dividend Per ShareAU$0.43
Dividend Yield5.61%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change60.06%
50-Day Moving Average5.63
200-Day Moving Average5.06
Relative Strength Index (RSI)56.94
Average Volume (3m)870.43K
Important Dates
Genworth Mortgage Insurance Australia Ltd upcoming earnings date is Mar 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Genworth Mortgage Insurance Australia Ltd as a current ratio of 0.79, with Debt / Equity ratio of 18.59%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.15
Net Debt to EBITDA0.18
Interest Coverage Ratio18.69
Taxes
In the past 12 months, Genworth Mortgage Insurance Australia Ltd has paid 98.24M in taxes.
Income Tax98.24M
Effective Tax Rate0.30
Enterprise Valuation
Genworth Mortgage Insurance Australia Ltd EV to EBITDA ratio is 2.89, with an EV/FCF ratio of 10.24.
EV to Sales2.66
EV to EBITDA2.89
EV to Free Cash Flow10.24
EV to Operating Cash Flow10.23
Balance Sheet
Genworth Mortgage Insurance Australia Ltd has AU$0.00 in cash and marketable securities with AU$190.00M in debt, giving a net cash position of -AU$190.00M billion.
Cash & Marketable SecuritiesAU$0.00
Total DebtAU$190.00M
Net Cash-AU$190.00M
Net Cash Per Share-AU$0.70
Tangible Book Value Per ShareAU$3.71
Margins
Gross margin is 100.00%, with operating margin of 67.97%, and net profit margin of 44.73%.
Gross Margin100.00%
Operating Margin67.97%
Pretax Margin63.70%
Net Profit Margin44.73%
EBITDA Margin91.94%
EBIT Margin80.05%
Analyst Forecast
The average price target for Genworth Mortgage Insurance Australia Ltd is AU$3.97, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetAU$3.97
Price Target Upside-31.60% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-7.39%
EPS Growth Forecast30.01%