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Michael Hill International Ltd. (AU:MHJ)
ASX:MHJ
Total Valuation
Michael Hill International Ltd. has a market cap or net worth of AU$146.24M. The enterprise value is AU$340.99M.
Market CapAU$146.24M
Enterprise ValueAU$340.99M
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 Insiders0.73%
Owned by Institutions―
Financial Efficiency
Michael Hill International Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee276.97K
Profits Per Employee0.00
Employee Count2,500
Asset Turnover1.24
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of Michael Hill International Ltd. is 70.0. Michael Hill International Ltd.’s PEG ratio is -0.14.
PE Ratio70.0
PS Ratio0.25
PB Ratio0.93
Price to Fair Value0.93
Price to FCF3.52
Price to Operating Cash Flow2.62
PEG Ratio-0.14
Income Statement
In the last 12 months, Michael Hill International Ltd. had revenue of 692.44M and earned 2.26M in profits. Earnings per share was 0.01.
Revenue692.44M
Gross Profit418.70M
Operating Income29.47M
Pretax Income2.36M
Net Income2.26M
EBITDA79.11M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 60.81M and capital expenditures -9.61M, giving a free cash flow of 51.21M billion.
Operating Cash Flow60.81M
Free Cash Flow51.21M
Free Cash Flow per Share0.13
Dividends & Yields
Michael Hill International Ltd. pays an annual dividend of AU$0.018, resulting in a dividend yield of 13.29%
Dividend Per ShareAU$0.018
Dividend Yield13.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-28.85%
50-Day Moving Average0.38
200-Day Moving Average0.43
Relative Strength Index (RSI)59.39
Average Volume (3m)103.57K
Important Dates
Michael Hill International Ltd. upcoming earnings date is Feb 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateMar 07, 2024
Financial Position
Michael Hill International Ltd. as a current ratio of 1.76, with Debt / Equity ratio of 113.40%
Current Ratio1.76
Quick Ratio0.29
Debt to Market Cap0.33
Net Debt to EBITDA2.49
Interest Coverage Ratio4.77
Taxes
In the past 12 months, Michael Hill International Ltd. has paid 101.22K in taxes.
Income Tax101.22K
Effective Tax Rate0.04
Enterprise Valuation
Michael Hill International Ltd. EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 7.59.
EV to Sales0.53
EV to EBITDA4.65
EV to Free Cash Flow7.59
EV to Operating Cash Flow6.20
Balance Sheet
Michael Hill International Ltd. has AU$11.03M in cash and marketable securities with AU$208.34M in debt, giving a net cash position of -AU$197.30M billion.
Cash & Marketable SecuritiesAU$11.03M
Total DebtAU$208.34M
Net Cash-AU$197.30M
Net Cash Per Share-AU$0.51
Tangible Book Value Per ShareAU$0.34
Margins
Gross margin is 60.61%, with operating margin of 4.26%, and net profit margin of 0.33%.
Gross Margin60.61%
Operating Margin4.26%
Pretax Margin0.34%
Net Profit Margin0.33%
EBITDA Margin11.42%
EBIT Margin1.23%
Analyst Forecast
The average price target for Michael Hill International Ltd. is AU$0.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.75
Price Target Upside97.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.20%
EPS Growth Forecast―