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Home Consortium Ltd (AU:HMC)
ASX:HMC
Total Valuation
Home Consortium Ltd has a market cap or net worth of AU$1.34B. The enterprise value is AU$1.80B.
Market CapAU$1.34B
Enterprise ValueAU$1.80B
Share Statistics
Home Consortium Ltd has 412,615,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding412,615,720
Owned by Insiders22.29%
Owned by Institutions―
Financial Efficiency
Home Consortium Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee24.92K
Profits Per Employee0.00
Employee Count10,000
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Home Consortium Ltd is 8.8. Home Consortium Ltd’s PEG ratio is 0.15.
PE Ratio8.8
PS Ratio8.20
PB Ratio1.23
Price to Fair Value1.23
Price to FCF-128.55
Price to Operating Cash Flow27.40
PEG Ratio0.15
Income Statement
In the last 12 months, Home Consortium Ltd had revenue of 249.20M and earned 147.30M in profits. Earnings per share was 0.37.
Revenue249.20M
Gross Profit234.20M
Operating Income70.60M
Pretax Income277.90M
Net Income147.30M
EBITDA91.90M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 47.20M and capital expenditures -8.60M, giving a free cash flow of 38.60M billion.
Operating Cash Flow47.20M
Free Cash Flow38.60M
Free Cash Flow per Share0.09
Dividends & Yields
Home Consortium Ltd pays an annual dividend of AU$0.06, resulting in a dividend yield of 3.35%
Dividend Per ShareAU$0.06
Dividend Yield3.35%
Payout Ratio22.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.18
52-Week Price Change-69.72%
50-Day Moving Average3.26
200-Day Moving Average4.34
Relative Strength Index (RSI)58.56
Average Volume (3m)3.18M
Important Dates
Home Consortium Ltd upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateAug 26, 2025
Financial Position
Home Consortium Ltd as a current ratio of 3.42, with Debt / Equity ratio of 8.32%
Current Ratio3.42
Quick Ratio3.42
Debt to Market Cap0.06
Net Debt to EBITDA0.19
Interest Coverage Ratio3.18
Taxes
In the past 12 months, Home Consortium Ltd has paid 12.70M in taxes.
Income Tax12.70M
Effective Tax Rate0.05
Enterprise Valuation
Home Consortium Ltd EV to EBITDA ratio is 22.43, with an EV/FCF ratio of -129.63.
EV to Sales8.27
EV to EBITDA22.43
EV to Free Cash Flow-129.63
EV to Operating Cash Flow66.49
Balance Sheet
Home Consortium Ltd has AU$665.30M in cash and marketable securities with AU$138.10M in debt, giving a net cash position of AU$527.20M billion.
Cash & Marketable SecuritiesAU$665.30M
Total DebtAU$138.10M
Net CashAU$527.20M
Net Cash Per ShareAU$1.28
Tangible Book Value Per ShareAU$3.71
Margins
Gross margin is 100.00%, with operating margin of 28.33%, and net profit margin of 59.11%.
Gross Margin100.00%
Operating Margin28.33%
Pretax Margin111.52%
Net Profit Margin59.11%
EBITDA Margin36.88%
EBIT Margin34.35%
Analyst Forecast
The average price target for Home Consortium Ltd is AU$4.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.87
Price Target Upside35.28% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast206.14%
EPS Growth Forecast101.96%