Humm Group Limited (HUM) Stock Statistics & Valuation Metrics

Humm Group Limited has a market cap or net worth of AU$209.52M. The enterprise value is AU$4.45K.

Humm Group Limited has 504,914,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Humm Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.95%.

The current PE Ratio of Humm Group Limited is 13.6. Humm Group Limited’s PEG ratio is -0.24.

In the last 12 months, Humm Group Limited had revenue of 634.40M and earned 15.70M in profits. Earnings per share was 0.03.

In the last 12 months, operating cash flow was 92.00M and capital expenditures -1.10M, giving a free cash flow of 90.90M billion.

Humm Group Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of 2.33%

Humm Group Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).

Humm Group Limited as a current ratio of 1.76, with Debt / Equity ratio of 831.00%

In the past 12 months, Humm Group Limited has paid 4.00M in taxes.

Humm Group Limited EV to EBITDA ratio is 13.93, with an EV/FCF ratio of 48.79.

Humm Group Limited has AU$246.80M in cash and marketable securities with AU$4.45B in debt, giving a net cash position of -AU$4.20B billion.

Gross margin is 90.23%, with operating margin of 49.73%, and net profit margin of 2.47%.

The average price target for Humm Group Limited is AU$0.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy