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Home Consortium Ltd (AU:HMC)
:HMC
Total Valuation
Home Consortium Ltd has a market cap or net worth of AU$2.08B. The enterprise value is AU$1.53B.
Market CapAU$2.08B
Enterprise ValueAU$1.53B
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 Insiders48.41%
Owned by Institutions―
Financial Efficiency
Home Consortium Ltd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.01%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee8.14K
Profits Per Employee6.60K
Employee Count10,000
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Home Consortium Ltd is 37.19. Home Consortium Ltd’s PEG ratio is -0.97.
PE Ratio37.19
PS Ratio0.00
PB Ratio1.44
Price to Fair Value2.01
Price to FCF43.57
Price to Operating Cash Flow43.57
PEG Ratio-0.97
Income Statement
In the last 12 months, Home Consortium Ltd had revenue of 81.40M and earned 66.00M in profits. Earnings per share was 0.19.
Revenue81.40M
Gross Profit81.10M
Operating Income19.80M
Pretax Income128.70M
Net Income66.00M
EBITDA145.60M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 27.83M and capital expenditures 0.00, giving a free cash flow of 27.83M billion.
Operating Cash Flow27.83M
Free Cash Flow27.83M
Free Cash Flow per Share0.07
Dividends & Yields
Home Consortium Ltd pays an annual dividend of AU$0.117, resulting in a dividend yield of 2.43%
Dividend Per ShareAU$0.117
Dividend Yield2.43%
Payout Ratio24.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.89
52-Week Price Change-30.33%
50-Day Moving Average4.98
200-Day Moving Average8.15
Relative Strength Index (RSI)52.77
Average Volume (3m)1.37M
Important Dates
Home Consortium Ltd upcoming earnings date is Aug 20, 2025, After Close (Confirmed).
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
Home Consortium Ltd as a current ratio of 1.18, with Debt / Equity ratio of 8.70%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.08
Net Debt to EBITDA0.11
Interest Coverage Ratio1.17
Taxes
In the past 12 months, Home Consortium Ltd has paid 14.30M in taxes.
Income Tax14.30M
Effective Tax Rate0.11
Enterprise Valuation
Home Consortium Ltd EV to EBITDA ratio is 16.96, with an EV/FCF ratio of 35.49.
EV to Sales30.34
EV to EBITDA16.96
EV to Free Cash Flow35.49
EV to Operating Cash Flow35.49
Balance Sheet
Home Consortium Ltd has AU$78.00M in cash and marketable securities with AU$120.00M in debt, giving a net cash position of AU$42.00M billion.
Cash & Marketable SecuritiesAU$78.00M
Total DebtAU$120.00M
Net CashAU$42.00M
Net Cash Per ShareAU$0.10
Tangible Book Value Per ShareAU$3.78
Margins
Gross margin is 64.09%, with operating margin of 24.32%, and net profit margin of 81.08%.
Gross Margin64.09%
Operating Margin24.32%
Pretax Margin158.11%
Net Profit Margin81.08%
EBITDA Margin178.87%
EBIT Margin178.87%
Analyst Forecast
The average price target for Home Consortium Ltd is AU$7.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$7.45
Price Target Upside51.12% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast107.77%
EPS Growth Forecast257.12%