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Total Valuation
Michael Hill International Ltd. has a market cap or net worth of AU$130.85M. The enterprise value is AU$259.44M.
Market CapAU$130.85M
Enterprise ValueAU$259.44M
Share Statistics
Michael Hill International Ltd. has 384,842,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding384,842,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Michael Hill International Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.16%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.16%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee319.38K
Profits Per Employee4.87K
Employee Count2,500
Asset Turnover1.35
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Michael Hill International Ltd. is 14.9. Michael Hill International Ltd.’s PEG ratio is 0.03.
PE Ratio14.9
PS Ratio0.19
PB Ratio0.72
Price to FCF1.45
Price to Operating Cash Flow1.42
PEG Ratio0.03
Income Statement
In the last 12 months, Michael Hill International Ltd. had revenue of 798.46M and earned 12.17M in profits. Earnings per share was 0.03.
Revenue798.46M
Gross Profit182.40M
Operating Income66.51M
Pretax Income21.54M
Net Income12.17M
EBITDA143.71M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 115.19M and capital expenditures -15.16M, giving a free cash flow of 100.03M billion.
Operating Cash Flow115.19M
Free Cash Flow100.03M
Free Cash Flow per Share0.26
Dividends & Yields
Michael Hill International Ltd. pays an annual dividend of AU$0.02, resulting in a dividend yield of 5.88%
Dividend Per ShareAU$0.02
Dividend Yield5.88%
Payout Ratio76.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change1.19%
50-Day Moving Average0.34
200-Day Moving Average0.35
Relative Strength Index (RSI)50.92
Average Volume (3m)39.52K
Important Dates
Michael Hill International Ltd. upcoming earnings date is Feb 23, 2027, Before Open (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Michael Hill International Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 84.61%
Current Ratio1.60
Quick Ratio0.27
Debt to Market Cap0.45
Net Debt to EBITDA1.12
Interest Coverage Ratio4.10
Taxes
In the past 12 months, Michael Hill International Ltd. has paid 9.37M in taxes.
Income Tax9.37M
Effective Tax Rate0.44
Enterprise Valuation
Michael Hill International Ltd. EV to EBITDA ratio is 2.18, with an EV/FCF ratio of 2.98.
EV to Sales0.39
EV to EBITDA2.18
EV to Free Cash Flow2.98
EV to Operating Cash Flow2.59
Balance Sheet
Michael Hill International Ltd. has AU$17.61M in cash and marketable securities with AU$178.36M in debt, giving a net cash position of -AU$160.75M billion.
Cash & Marketable SecuritiesAU$17.61M
Total DebtAU$178.36M
Net Cash-AU$160.75M
Net Cash Per Share-AU$0.42
Tangible Book Value Per ShareAU$0.42
Margins
Gross margin is 22.78%, with operating margin of 8.33%, and net profit margin of 1.52%.
Gross Margin22.78%
Operating Margin8.33%
Pretax Margin2.70%
Net Profit Margin1.52%
EBITDA Margin18.00%
EBIT Margin8.33%
Analyst Forecast
The average price target for Michael Hill International 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 Upside84.21% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.87%
EPS Growth Forecast372.73%