HLG.NZ - Hallenstein Glasson Holdings Limited

NZSE - NZSE Delayed Price. Currency in NZD
Currency in NZD

Valuation Measures

Market Cap (intraday) 5
356.11M
Enterprise Value 3
345.1M
Trailing P/E
12.59
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.26
Price/Book (mrq)
5.25
Enterprise Value/Revenue 3
1.22
Enterprise Value/EBITDA 6
7.34

Trading Information

Stock Price History

Beta (3Y Monthly) 0.96
52-Week Change 39.23%
S&P500 52-Week Change 38.32%
52 Week High 36.00
52 Week Low 33.98
50-Day Moving Average 35.83
200-Day Moving Average 35.29

Share Statistics

Avg Vol (3 month) 328.71k
Avg Vol (10 day) 320.09k
Shares Outstanding 559.65M
Float 42.99M
% Held by Insiders 123.73%
% Held by Institutions 11.69%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 47.41%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 37.43%
5 Year Average Dividend Yield 49.05
Payout Ratio 490.44%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 10, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 1, 2018
Most Recent Quarter (mrq)Feb 1, 2019

Profitability

Profit Margin 10.02%
Operating Margin (ttm)13.88%

Management Effectiveness

Return on Assets (ttm)26.85%
Return on Equity (ttm)42.71%

Income Statement

Revenue (ttm)282.13M
Revenue Per Share (ttm)4.73
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)170.07M
EBITDA 47.02M
Net Income Avi to Common (ttm)28.26M
Diluted EPS (ttm)0.47
Quarterly Earnings Growth (yoy)5.90%

Balance Sheet

Total Cash (mrq)9.22M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.58
Book Value Per Share (mrq)1.14

Cash Flow Statement

Operating Cash Flow (ttm)30.01M
Levered Free Cash Flow (ttm)11.91M