Education
About Us
Working with TipRanks
Follow Us
Michael Hill International Ltd. (AU:MHJ)
ASX:MHJ
RESEARCH TOOLSreports
Total Valuation
Michael Hill International Ltd. has a market cap or net worth of AU$152.00M. The enterprise value is AU$382.56M.
Market CapAU$152.00M
Enterprise ValueAU$382.56M
Share Statistics
Michael Hill International Ltd. has 384,819,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding384,819,270
Owned by Insiders0.73%
Owned by Institutions―
Financial Efficiency
Michael Hill International Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.14%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee281.34K
Profits Per Employee-209.80
Employee Count2,500
Asset Turnover1.18
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of Michael Hill International Ltd. is 157.7. Michael Hill International Ltd.’s PEG ratio is ―.
PE Ratio157.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.04
Price to FCF0.00
Price to Operating Cash Flow2.11
PEG Ratio―
Income Statement
In the last 12 months, Michael Hill International Ltd. had revenue of 703.36M and earned -523.00K in profits. Earnings per share was 0.00.
Revenue703.36M
Gross Profit425.81M
Operating Income11.61M
Pretax Income-402.00K
Net Income-523.00K
EBITDA78.58M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 79.37M and capital expenditures -16.04M, giving a free cash flow of 63.33M billion.
Operating Cash Flow79.37M
Free Cash Flow63.33M
Free Cash Flow per Share0.16
Dividends & Yields
Michael Hill International Ltd. pays an annual dividend of AU$0.018, resulting in a dividend yield of 13.29%
Dividend Per ShareAU$0.018
Dividend Yield13.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-26.79%
50-Day Moving Average0.40
200-Day Moving Average0.47
Relative Strength Index (RSI)51.10
Average Volume (3m)104.02K
Important Dates
Michael Hill International Ltd. upcoming earnings date is Aug 22, 2025, Before Open (Confirmed).
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMar 07, 2024
Financial Position
Michael Hill International Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 99.50%
Current Ratio1.65
Quick Ratio0.30
Debt to Market Cap0.34
Net Debt to EBITDA2.69
Interest Coverage Ratio2.49
Taxes
In the past 12 months, Michael Hill International Ltd. has paid 121.28K in taxes.
Income Tax121.28K
Effective Tax Rate-0.30
Enterprise Valuation
Michael Hill International Ltd. EV to EBITDA ratio is 5.09, with an EV/FCF ratio of 36.05.
EV to Sales0.57
EV to EBITDA5.09
EV to Free Cash Flow36.05
EV to Operating Cash Flow9.68
Balance Sheet
Michael Hill International Ltd. has AU$30.41M in cash and marketable securities with AU$202.76M in debt, giving a net cash position of AU$172.35M billion.
Cash & Marketable SecuritiesAU$30.41M
Total DebtAU$202.76M
Net CashAU$172.35M
Net Cash Per ShareAU$0.45
Tangible Book Value Per ShareAU$0.31
Margins
Gross margin is 42.19%, with operating margin of 1.65%, and net profit margin of -0.07%.
Gross Margin42.19%
Operating Margin1.65%
Pretax Margin-0.06%
Net Profit Margin-0.07%
EBITDA Margin11.17%
EBIT Margin0.61%
Analyst Forecast
The average price target for Michael Hill International Ltd. is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.50
Price Target Upside21.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.15%
EPS Growth Forecast-92.33%