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New Hope Corporation Limited (AU:NHC)
ASX:NHC
Total Valuation
New Hope Corporation Limited has a market cap or net worth of AU$3.41B. The enterprise value is AU$3.17B.
Market CapAU$3.41B
Enterprise ValueAU$3.17B
Share Statistics
New Hope Corporation Limited has 843,371,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding843,371,770
Owned by Insiders0.76%
Owned by Institutions―
Financial Efficiency
New Hope Corporation Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.67%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)8.67%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.62M
Profits Per Employee0.00
Employee Count1,084
Asset Turnover0.49
Inventory Turnover6.57
Valuation Ratios
The current PE Ratio of New Hope Corporation Limited is 7.8. New Hope Corporation Limited’s PEG ratio is -1.12.
PE Ratio7.8
PS Ratio2.02
PB Ratio1.34
Price to Fair Value1.34
Price to FCF13.59
Price to Operating Cash Flow5.22
PEG Ratio-1.12
Income Statement
In the last 12 months, New Hope Corporation Limited had revenue of 1.75B and earned 439.37M in profits. Earnings per share was 0.52.
Revenue1.75B
Gross Profit801.96M
Operating Income395.86M
Pretax Income601.31M
Net Income439.37M
EBITDA820.73M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 748.25M and capital expenditures -257.48M, giving a free cash flow of 490.77M billion.
Operating Cash Flow748.25M
Free Cash Flow490.77M
Free Cash Flow per Share0.58
Dividends & Yields
New Hope Corporation Limited pays an annual dividend of AU$0.15, resulting in a dividend yield of 8.42%
Dividend Per ShareAU$0.15
Dividend Yield8.42%
Payout Ratio67.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-12.65%
50-Day Moving Average4.02
200-Day Moving Average3.89
Relative Strength Index (RSI)54.14
Average Volume (3m)2.20M
Important Dates
New Hope Corporation Limited upcoming earnings date is Mar 23, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateMar 23, 2026
Ex-Dividend Date―
Financial Position
New Hope Corporation Limited as a current ratio of 2.08, with Debt / Equity ratio of 14.19%
Current Ratio2.08
Quick Ratio1.78
Debt to Market Cap0.08
Net Debt to EBITDA0.05
Interest Coverage Ratio13.93
Taxes
In the past 12 months, New Hope Corporation Limited has paid 161.94M in taxes.
Income Tax161.94M
Effective Tax Rate0.27
Enterprise Valuation
New Hope Corporation Limited EV to EBITDA ratio is 4.35, with an EV/FCF ratio of 13.75.
EV to Sales2.04
EV to EBITDA4.35
EV to Free Cash Flow13.75
EV to Operating Cash Flow6.25
Balance Sheet
New Hope Corporation Limited has AU$807.27M in cash and marketable securities with AU$361.19M in debt, giving a net cash position of AU$446.08M billion.
Cash & Marketable SecuritiesAU$807.27M
Total DebtAU$361.19M
Net CashAU$446.08M
Net Cash Per ShareAU$0.53
Tangible Book Value Per ShareAU$3.04
Margins
Gross margin is 50.50%, with operating margin of 22.61%, and net profit margin of 25.10%.
Gross Margin50.50%
Operating Margin22.61%
Pretax Margin34.35%
Net Profit Margin25.10%
EBITDA Margin46.88%
EBIT Margin35.97%
Analyst Forecast
The average price target for New Hope Corporation Limited is AU$4.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$4.21
Price Target Upside4.11% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-1.53%
EPS Growth Forecast-7.57%