Heartland Group Holdings Statistics

Total Valuation

ASX:HGH has a market cap or net worth of AUD 876.06 million.

Market Cap	876.06M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	945.21M
Shares Outstanding	n/a
Shares Change (YoY)	+8.13%
Shares Change (QoQ)	-2.95%
Owned by Insiders (%)	11.39%
Owned by Institutions (%)	19.11%
Float	805.34M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 12.57.

PE Ratio	12.08
Forward PE	12.57
PS Ratio	3.29
PB Ratio	0.79
P/TBV Ratio	1.00
P/FCF Ratio	17.45
P/OCF Ratio	16.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	10.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.72%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:HGH has paid 31.00 million in taxes.

Income Tax	31.00M
Effective Tax Rate	29.95%

Stock Price Statistics

The stock price has increased by +26.53% in the last 52 weeks. The beta is 0.82, so ASX:HGH's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+26.53%
50-Day Moving Average	1.01
200-Day Moving Average	0.93
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	5,367

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HGH had revenue of AUD 266.27 million and earned 72.49 million in profits. Earnings per share was 0.08.

Revenue	266.27M
Gross Profit	266.27M
Operating Income	112.51M
Pretax Income	103.49M
Net Income	72.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 284.65 million in cash and 509.06 million in debt, giving a net cash position of -224.41 million.

Cash & Cash Equivalents	284.65M
Total Debt	509.06M
Net Cash	-224.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	1.18
Working Capital	-5.63B

Cash Flow

In the last 12 months, operating cash flow was 53.77 million and capital expenditures -3.56 million, giving a free cash flow of 50.21 million.

Operating Cash Flow	53.77M
Capital Expenditures	-3.56M
Depreciation & Amortization	n/a
Net Borrowing	-690.76M
Free Cash Flow	50.21M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	42.25%
Pretax Margin	38.87%
Profit Margin	27.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.86%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.99%.

Dividend Per Share	0.06
Dividend Yield	5.99%
Dividend Growth (YoY)	3.49%
Years of Dividend Growth	n/a
Payout Ratio	34.29%
Buyback Yield	-8.13%
Shareholder Yield	-2.14%
Earnings Yield	8.27%
FCF Yield	5.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3