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Genworth Mortgage Insurance Australia Ltd (AU:HLI)
ASX:HLI
RESEARCH TOOLSreports
Total Valuation
Genworth Mortgage Insurance Australia Ltd has a market cap or net worth of €1.38B. The enterprise value is ―.
Market Cap€1.38B
Enterprise Value―
Share Statistics
Genworth Mortgage Insurance Australia Ltd has 272,454,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,454,000
Owned by Insiders0.12%
Owned by Institutions―
Financial Efficiency
Genworth Mortgage Insurance Australia Ltd’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is -634.67%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-634.67%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.54M
Profits Per Employee0.00
Employee Count204
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genworth Mortgage Insurance Australia Ltd is 5.58. Genworth Mortgage Insurance Australia Ltd’s PEG ratio is 2.70.
PE Ratio5.58
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.20
Price to FCF10.57
Price to Operating Cash Flow11.20
PEG Ratio2.70
Income Statement
In the last 12 months, Genworth Mortgage Insurance Australia Ltd had revenue of 517.68M and earned 231.54M in profits. Earnings per share was 0.80.
Revenue517.68M
Gross Profit517.68M
Operating Income328.54M
Pretax Income329.79M
Net Income231.54M
EBITDA475.98M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was -18.03M and capital expenditures -243.00K, giving a free cash flow of -18.27M billion.
Operating Cash Flow-18.03M
Free Cash Flow-18.27M
Free Cash Flow per Share-0.07
Dividends & Yields
Genworth Mortgage Insurance Australia Ltd pays an annual dividend of AU$0.159, resulting in a dividend yield of 6.75%
Dividend Per ShareAU$0.159
Dividend Yield6.75%
Payout Ratio23.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change47.02%
50-Day Moving Average4.67
200-Day Moving Average4.11
Relative Strength Index (RSI)58.15
Average Volume (3m)1.12M
Important Dates
Genworth Mortgage Insurance Australia Ltd upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
Genworth Mortgage Insurance Australia Ltd as a current ratio of 0.79, with Debt / Equity ratio of 18.19%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.15
Net Debt to EBITDA0.18
Interest Coverage Ratio3.88
Taxes
In the past 12 months, Genworth Mortgage Insurance Australia Ltd has paid 98.24M in taxes.
Income Tax98.24M
Effective Tax Rate0.30
Enterprise Valuation
Genworth Mortgage Insurance Australia Ltd EV to EBITDA ratio is 2.89, with an EV/FCF ratio of 10.24.
EV to Sales2.66
EV to EBITDA2.89
EV to Free Cash Flow10.24
EV to Operating Cash Flow10.23
Balance Sheet
Genworth Mortgage Insurance Australia Ltd has €57.05M in cash and marketable securities with AU$197.29M in debt, giving a net cash position of €140.24M billion.
Cash & Marketable Securities€57.05M
Total DebtAU$197.29M
Net Cash€140.24M
Net Cash Per Share€0.51
Tangible Book Value Per Share€3.71
Margins
Gross margin is 100.00%, with operating margin of 63.46%, and net profit margin of 44.73%.
Gross Margin100.00%
Operating Margin63.46%
Pretax Margin63.70%
Net Profit Margin44.73%
EBITDA Margin91.94%
EBIT Margin80.05%
Analyst Forecast
The average price target for Genworth Mortgage Insurance Australia Ltd is €3.58, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€3.58
Price Target Upside-30.39% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-6.90%
EPS Growth Forecast-5.67%