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New Hope Corporation Limited (AU:NHC)
ASX:NHC
RESEARCH TOOLSreports
Total Valuation
New Hope Corporation Limited has a market cap or net worth of $3.14B. The enterprise value is AU$3.94B.
Market Cap$3.14B
Enterprise ValueAU$3.94B
Share Statistics
New Hope Corporation Limited has 845,335,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding845,335,450
Owned by Insiders0.75%
Owned by Institutions―
Financial Efficiency
New Hope Corporation Limited’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.64%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.64%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee1.63M
Profits Per Employee438.98K
Employee Count1,084
Asset Turnover0.51
Inventory Turnover7.76
Valuation Ratios
The current PE Ratio of New Hope Corporation Limited is 8.65. New Hope Corporation Limited’s PEG ratio is 0.62.
PE Ratio8.65
PS Ratio0.00
PB Ratio1.82
Price to Fair Value1.62
Price to FCF3.43
Price to Operating Cash Flow3.01
PEG Ratio0.62
Income Statement
In the last 12 months, New Hope Corporation Limited had revenue of 1.77B and earned 475.86M in profits. Earnings per share was 0.56.
Revenue1.77B
Gross Profit859.09M
Operating Income717.94M
Pretax Income697.18M
Net Income475.86M
EBITDA873.83M
Earnings Per Share (EPS)0.56
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$0.19, resulting in a dividend yield of 10.16%
Dividend Per ShareAU$0.19
Dividend Yield10.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-20.15%
50-Day Moving Average3.77
200-Day Moving Average4.23
Relative Strength Index (RSI)41.20
Average Volume (3m)2.32M
Important Dates
New Hope Corporation Limited upcoming earnings date is Sep 16, 2025, TBA (Confirmed).
Last Earnings DateMar 17, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateMar 24, 2025
Financial Position
New Hope Corporation Limited as a current ratio of 2.05, with Debt / Equity ratio of 3.37%
Current Ratio2.05
Quick Ratio1.86
Debt to Market Cap0.07
Net Debt to EBITDA-0.30
Interest Coverage Ratio83.80
Taxes
In the past 12 months, New Hope Corporation Limited has paid 221.33M in taxes.
Income Tax221.33M
Effective Tax Rate0.32
Enterprise Valuation
New Hope Corporation Limited EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 13.29.
EV to Sales2.18
EV to EBITDA4.41
EV to Free Cash Flow13.29
EV to Operating Cash Flow6.85
Balance Sheet
New Hope Corporation Limited has $807.27M in cash and marketable securities with AU$361.19M in debt, giving a net cash position of -$446.08M billion.
Cash & Marketable Securities$807.27M
Total DebtAU$361.19M
Net Cash-$446.08M
Net Cash Per Share-$0.53
Tangible Book Value Per Share$2.93
Margins
Gross margin is 64.43%, with operating margin of 40.67%, and net profit margin of 26.96%.
Gross Margin64.43%
Operating Margin40.67%
Pretax Margin39.49%
Net Profit Margin26.96%
EBITDA Margin49.50%
EBIT Margin39.98%
Analyst Forecast
The average price target for New Hope Corporation Limited is $3.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.80
Price Target Upside2.06% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-1.17%
EPS Growth Forecast-14.64%