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Holmes Place (HLMS) Stock Statistics & Valuation Metrics
Total Valuation
Holmes Place has a market cap or net worth of ILA 583.83M. The enterprise value is ILA 1.83B.
- Market Cap
- ILA 583.83M
- Enterprise Value
- ILA 1.83B
Share Statistics
Holmes Place has 102,032,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 102,032,910
- Owned by Insiders
- ―
- Owned by Institutions
- 0.43%
Financial Efficiency
Holmes Place’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.33%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.33%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 2.66M
- Profits Per Employee
- 124.92K
- Employee Count
- 221
- Asset Turnover
- 0.39
- Inventory Turnover
- 70.38
Valuation Ratios
The current PE Ratio of Holmes Place is 16.70. Holmes Place’s PEG ratio is -1.59.
- PE Ratio
- 16.70
- PS Ratio
- 0.96
- PB Ratio
- 3.42
- Price to FCF
- 5.58
- Price to Operating Cash Flow
- 3.24
- PEG Ratio
- -1.59
Income Statement
In the last 12 months, Holmes Place had revenue of 588.57M and earned 27.61M in profits. Earnings per share was 0.29.
- Revenue
- 588.57M
- Gross Profit
- 145.13M
- Operating Income
- 94.98M
- Pretax Income
- 36.52M
- Net Income
- 27.61M
- EBITDA
- 230.50M
- Earnings Per Share (EPS)
- 0.29
Cash Flow
In the last 12 months, operating cash flow was 179.53M and capital expenditures -75.07M, giving a free cash flow of 104.46M billion.
- Operating Cash Flow
- 179.53M
- Free Cash Flow
- 104.46M
- Free Cash Flow per Share
- 1.02
Dividends & Yields
Holmes Place pays an annual dividend of ILA 13.73, resulting in a dividend yield of 7.90%
- Dividend Per Share
- ILA 13.73
- Dividend Yield
- 7.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.93%
- Earnings Yield
- 5.81%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -14.34%
- 50-Day Moving Average
- 580.47
- 200-Day Moving Average
- 615.51
- Relative Strength Index (RSI)
- 48.13
- Average Volume (3m)
- 131.81K
Important Dates
Holmes Place upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- Jun 15, 2026
Financial Position
Holmes Place as a current ratio of 0.37, with Debt / Equity ratio of 670.10%
- Current Ratio
- 0.37
- Quick Ratio
- 0.35
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 5.04
- Interest Coverage Ratio
- 1.45
Taxes
In the past 12 months, Holmes Place has paid 8.28M in taxes.
- Income Tax
- 8.28M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Holmes Place EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 16.98.
- EV to Sales
- 2.91
- EV to EBITDA
- 7.33
- EV to Free Cash Flow
- 16.98
- EV to Operating Cash Flow
- 9.88
Balance Sheet
Holmes Place has ILA 18.05M in cash and marketable securities with ILA 1.21B in debt, giving a net cash position of -ILA 1.19B billion.
- Cash & Marketable Securities
- ILA 18.05M
- Total Debt
- ILA 1.21B
- Net Cash
- -ILA 1.19B
- Net Cash Per Share
- -ILA 11.66
- Tangible Book Value Per Share
- ILA 0.51
Margins
Gross margin is 27.07%, with operating margin of 16.98%, and net profit margin of 5.56%.
- Gross Margin
- 27.07%
- Operating Margin
- 16.98%
- Pretax Margin
- 7.09%
- Net Profit Margin
- 5.56%
- EBITDA Margin
- 39.71%
- EBIT Margin
- 17.15%
Analyst Forecast
The average price target for Holmes Place is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.29%
- EPS Growth Forecast
- -12.45%
Scores
- Smart Score
- ―
- AI Score
- 65
