Want to see AU:SBZ full AI Analyst Report?
Total Valuation
Hancock & Gore Limited has a market cap or net worth of AU$100.67M. The enterprise value is AU$89.94M.
Market CapAU$100.67M
Enterprise ValueAU$89.94M
Share Statistics
Hancock & Gore Limited has 544,181,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding544,181,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hancock & Gore Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.32%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.32%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee26.37K
Profits Per Employee-14.28K
Employee Count260
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hancock & Gore Limited is ―. Hancock & Gore Limited’s PEG ratio is 0.23.
PE Ratio―
PS Ratio17.75
PB Ratio0.86
Price to Fair Value0.86
Price to FCF35.93
Price to Operating Cash Flow-5.11
PEG Ratio0.23
Income Statement
In the last 12 months, Hancock & Gore Limited had revenue of 6.86M and earned -3.71M in profits. Earnings per share was >-0.01.
Revenue6.86M
Gross Profit5.77M
Operating Income-5.79M
Pretax Income-6.51M
Net Income-3.71M
EBITDA-5.57M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -19.57M and capital expenditures -391.00K, giving a free cash flow of -19.96M billion.
Operating Cash Flow-19.57M
Free Cash Flow-19.96M
Free Cash Flow per Share-0.04
Dividends & Yields
Hancock & Gore Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 9.09%
Dividend Per ShareAU$0.01
Dividend Yield9.09%
Payout Ratio-125.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-26.00%
50-Day Moving Average0.18
200-Day Moving Average0.21
Relative Strength Index (RSI)47.43
Average Volume (3m)203.83K
Important Dates
Hancock & Gore Limited upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Hancock & Gore Limited as a current ratio of 0.98, with Debt / Equity ratio of 65.94%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.00
Net Debt to EBITDA0.34
Interest Coverage Ratio-9.09
Taxes
In the past 12 months, Hancock & Gore Limited has paid -2.80M in taxes.
Income Tax-2.80M
Effective Tax Rate0.43
Enterprise Valuation
Hancock & Gore Limited EV to EBITDA ratio is -21.52, with an EV/FCF ratio of 35.37.
EV to Sales17.48
EV to EBITDA-21.52
EV to Free Cash Flow35.37
EV to Operating Cash Flow35.37
Balance Sheet
Hancock & Gore Limited has AU$5.27M in cash and marketable securities with AU$81.52M in debt, giving a net cash position of -AU$76.25M billion.
Cash & Marketable SecuritiesAU$5.27M
Total DebtAU$81.52M
Net Cash-AU$76.25M
Net Cash Per Share-AU$0.14
Tangible Book Value Per ShareAU$0.30
Margins
Gross margin is 44.64%, with operating margin of -84.50%, and net profit margin of -54.14%.
Gross Margin44.64%
Operating Margin-84.50%
Pretax Margin-94.98%
Net Profit Margin-54.14%
EBITDA Margin-81.23%
EBIT Margin-84.50%
Analyst Forecast
The average price target for Hancock & Gore Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast935.69%
EPS Growth Forecast-2192.31%