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Total Valuation
Hazer Group Ltd. has a market cap or net worth of AU$91.07M. The enterprise value is AU$69.39.
Market CapAU$91.07M
Enterprise ValueAU$69.39
Share Statistics
Hazer Group Ltd. has 267,847,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding267,847,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hazer Group Ltd.’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -96.28%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.77
Return on Invested Capital (ROIC)-96.28%
Return on Capital Employed (ROCE)-1.19
Revenue Per Employee543.64
Profits Per Employee-288.28K
Employee Count36
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hazer Group Ltd. is ―. Hazer Group Ltd.’s PEG ratio is -0.40.
PE Ratio―
PS Ratio4047.02
PB Ratio7.65
Price to Fair Value7.65
Price to FCF-14.67
Price to Operating Cash Flow-17.28
PEG Ratio-0.40
Income Statement
In the last 12 months, Hazer Group Ltd. had revenue of 19.57K and earned -10.38M in profits. Earnings per share was -0.04.
Revenue19.57K
Gross Profit-88.22K
Operating Income-13.61M
Pretax Income-12.73M
Net Income-10.38M
EBITDA-13.50M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -5.24M and capital expenditures -156.65K, giving a free cash flow of -5.40M billion.
Operating Cash Flow-5.24M
Free Cash Flow-5.40M
Free Cash Flow per Share-0.02
Dividends & Yields
Hazer Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-2.86%
50-Day Moving Average0.32
200-Day Moving Average0.39
Relative Strength Index (RSI)53.85
Average Volume (3m)486.36K
Important Dates
Hazer Group Ltd. upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Hazer Group Ltd. as a current ratio of 6.43, with Debt / Equity ratio of 1.01%
Current Ratio6.43
Quick Ratio6.43
Debt to Market Cap<0.01
Net Debt to EBITDA0.78
Interest Coverage Ratio-221.58
Taxes
In the past 12 months, Hazer Group Ltd. has paid -2.35M in taxes.
Income Tax-2.35M
Effective Tax Rate0.18
Enterprise Valuation
Hazer Group Ltd. EV to EBITDA ratio is -5.08, with an EV/FCF ratio of -12.71.
EV to Sales3.51K
EV to EBITDA-5.08
EV to Free Cash Flow-12.71
EV to Operating Cash Flow-13.09
Balance Sheet
Hazer Group Ltd. has AU$10.67M in cash and marketable securities with AU$104.42K in debt, giving a net cash position of AU$10.56M billion.
Cash & Marketable SecuritiesAU$10.67M
Total DebtAU$104.42K
Net CashAU$10.56M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is -450.81%, with operating margin of -69540.18%, and net profit margin of -53027.31%.
Gross Margin-450.81%
Operating Margin-69540.18%
Pretax Margin-65047.29%
Net Profit Margin-53027.31%
EBITDA Margin-68989.39%
EBIT Margin-69540.18%
Analyst Forecast
The average price target for Hazer Group Ltd. is AU$0.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.70
Price Target Upside112.12% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-96.81%
EPS Growth Forecast-19.09%