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Humm Group Limited (AU:HUM)
:HUM
RESEARCH TOOLSreports
Total Valuation
Humm Group Limited has a market cap or net worth of AU$241.29M. The enterprise value is AU$4.66B.
Market CapAU$241.29M
Enterprise ValueAU$4.66B
Share Statistics
Humm Group Limited has 492,495,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding492,495,330
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Humm Group Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 53.81%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)53.81%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Humm Group Limited is 28.86. Humm Group Limited’s PEG ratio is -0.14.
PE Ratio28.86
PS Ratio0.54
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-0.29
Price to Operating Cash Flow-0.30
PEG Ratio-0.14
Income Statement
In the last 12 months, Humm Group Limited had revenue of 243.70M and earned 7.10M in profits. Earnings per share was 0.00.
Revenue243.70M
Gross Profit243.70M
Operating Income140.70M
Pretax Income8.20M
Net Income7.10M
EBITDA315.90M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -89.60M and capital expenditures -18.80M, giving a free cash flow of -108.40M billion.
Operating Cash Flow-89.60M
Free Cash Flow-108.40M
Free Cash Flow per Share-0.22
Dividends & Yields
Humm Group Limited pays an annual dividend of AU$0.012, resulting in a dividend yield of 5.69%
Dividend Per ShareAU$0.012
Dividend Yield5.69%
Payout Ratio35.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change12.13%
50-Day Moving Average0.55
200-Day Moving Average0.63
Relative Strength Index (RSI)42.24
Average Volume (3m)923.64K
Important Dates
Humm Group Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Humm Group Limited as a current ratio of 0.03, with Debt / Equity ratio of 843.97%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap22.98
Net Debt to EBITDA14.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Humm Group Limited has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate0.13
Enterprise Valuation
Humm Group Limited EV to EBITDA ratio is 14.69, with an EV/FCF ratio of -6.66.
EV to Sales19.05
EV to EBITDA14.69
EV to Free Cash Flow-6.66
EV to Operating Cash Flow-6.80
Balance Sheet
Humm Group Limited has AU$113.60M in cash and marketable securities with AU$4.57B in debt, giving a net cash position of AU$4.49B billion.
Cash & Marketable SecuritiesAU$113.60M
Total DebtAU$4.57B
Net CashAU$4.49B
Net Cash Per ShareAU$9.12
Tangible Book Value Per ShareAU$0.90
Margins
Gross margin is 100.00%, with operating margin of 57.73%, and net profit margin of 2.91%.
Gross Margin100.00%
Operating Margin57.73%
Pretax Margin3.36%
Net Profit Margin2.91%
EBITDA Margin129.63%
EBIT Margin118.10%
Analyst Forecast
The average price target for Humm Group Limited is AU$0.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.96
Price Target Upside95.98% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.13%
EPS Growth Forecast―