Michael Hill International Ltd. (MHJ) Stock Statistics & Valuation Metrics

Michael Hill International Ltd. has a market cap or net worth of NZD 163.80M. The enterprise value is NZD 259.44M.

Market Cap

NZD 163.80M

Enterprise Value

NZD 259.44M

Michael Hill International Ltd. has 384,842,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

384,842,600

Owned by Insiders

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Owned by Institutions

0.08%

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 Employee

319.38K

Profits Per Employee

4,868.604

Employee Count

2,500

Asset Turnover

1.35

Inventory Turnover

2.67

The current PE Ratio of Michael Hill International Ltd. is 15.02. Michael Hill International Ltd.’s PEG ratio is 0.04.

PE Ratio

15.02

PS Ratio

0.21

PB Ratio

0.77

Price to FCF

1.63

Price to Operating Cash Flow

1.41

PEG Ratio

0.04

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.

Revenue

798.46M

Gross Profit

182.40M

Operating Income

66.51M

Pretax Income

21.54M

Net Income

12.17M

EBITDA

143.71M

Earnings Per Share (EPS)

0.03

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 Flow

115.19M

Free Cash Flow

100.03M

Free Cash Flow per Share

0.26

Michael Hill International Ltd. pays an annual dividend of NZD 0.02, resulting in a dividend yield of 5.81%

Dividend Per Share

NZD 0.02

Dividend Yield

5.81%

Payout Ratio

N/A

Free Cash Flow Yield

61.37%

Earnings Yield

6.67%

Beta

0.68

52-Week Price Change

8.97%

50-Day Moving Average

0.42

200-Day Moving Average

0.42

Relative Strength Index (RSI)

52.90

Average Volume (3m)

91.96K

Michael Hill International Ltd. upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

Mar 07, 2024

Michael Hill International Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 84.61%

Current Ratio

1.60

Quick Ratio

0.27

Debt to Market Cap

0.45

Net Debt to EBITDA

1.12

Interest Coverage Ratio

4.10

In the past 12 months, Michael Hill International Ltd. has paid 9.37M in taxes.

Income Tax

9.37M

Effective Tax Rate

0.44

Michael Hill International Ltd. EV to EBITDA ratio is 2.33, with an EV/FCF ratio of 3.24.

EV to Sales

0.42

EV to EBITDA

2.33

EV to Free Cash Flow

3.24

EV to Operating Cash Flow

2.81

Michael Hill International Ltd. has NZD 17.61M in cash and marketable securities with NZD 178.36M in debt, giving a net cash position of -NZD 160.75M billion.

Cash & Marketable Securities

NZD 17.61M

Total Debt

NZD 178.36M

Net Cash

-NZD 160.75M

Net Cash Per Share

-NZD 0.42

Tangible Book Value Per Share

NZD 0.42

Gross margin is 22.78%, with operating margin of 8.26%, and net profit margin of 1.40%.

Gross Margin

22.78%

Operating Margin

8.26%

Pretax Margin

2.54%

Net Profit Margin

1.40%

EBITDA Margin

17.91%

EBIT Margin

8.26%

The average price target for Michael Hill International Ltd. is NZD 0.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

NZD 0.86

Price Target Upside

103.08% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

7.33%

EPS Growth Forecast

326.98%

Smart Score

6

AI Score

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