New Hope Corporation Statistics

Total Valuation

ASX:NHC has a market cap or net worth of AUD 4.00 billion. The enterprise value is 3.66 billion.

Market Cap	4.00B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

ASX:NHC has 842.83 million shares outstanding. The number of shares has increased by 6.52% in one year.

Current Share Class	842.83M
Shares Outstanding	842.83M
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	24.73%
Float	485.19M

Valuation Ratios

The trailing PE ratio is 9.50 and the forward PE ratio is 19.03. ASX:NHC's PEG ratio is 8.82.

PE Ratio	9.50
Forward PE	19.03
PS Ratio	2.23
PB Ratio	1.52
P/TBV Ratio	1.56
P/FCF Ratio	15.39
P/OCF Ratio	7.01
PEG Ratio	8.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 14.05.

EV / Earnings	8.32
EV / Sales	2.03
EV / EBITDA	5.17
EV / EBIT	7.89
EV / FCF	14.05

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.14.

Current Ratio	2.08
Quick Ratio	1.70
Debt / Equity	0.14
Debt / EBITDA	0.51
Debt / FCF	1.38
Interest Coverage	18.69

Financial Efficiency

Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 14.97%.

Return on Equity (ROE)	16.99%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	14.97%
Return on Capital Employed (ROCE)	15.33%
Weighted Average Cost of Capital (WACC)	2.73%
Revenue Per Employee	1.14M
Profits Per Employee	278,964
Employee Count	1,575
Asset Turnover	0.51
Inventory Turnover	7.17

Taxes

In the past 12 months, ASX:NHC has paid 161.94 million in taxes.

Income Tax	161.94M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has increased by +18.16% in the last 52 weeks. The beta is -0.31, so ASX:NHC's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+18.16%
50-Day Moving Average	4.44
200-Day Moving Average	4.17
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	2,368,428

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:NHC had revenue of AUD 1.80 billion and earned 439.37 million in profits. Earnings per share was 0.50.

Revenue	1.80B
Gross Profit	847.94M
Operating Income	467.11M
Pretax Income	601.31M
Net Income	439.37M
EBITDA	703.77M
EBIT	467.11M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 707.29 million in cash and 359.29 million in debt, giving a net cash position of 347.99 million or 0.41 per share.

Cash & Cash Equivalents	707.29M
Total Debt	359.29M
Net Cash	347.99M
Net Cash Per Share	0.41
Equity (Book Value)	2.63B
Book Value Per Share	3.12
Working Capital	530.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 570.80 million and capital expenditures -310.72 million, giving a free cash flow of 260.09 million.

Operating Cash Flow	570.80M
Capital Expenditures	-310.72M
Free Cash Flow	260.09M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 47.20%, with operating and profit margins of 26.00% and 24.46%.

Gross Margin	47.20%
Operating Margin	26.00%
Pretax Margin	33.47%
Profit Margin	24.46%
EBITDA Margin	39.18%
EBIT Margin	26.00%
FCF Margin	14.48%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.34
Dividend Yield	7.25%
Dividend Growth (YoY)	-12.82%
Years of Dividend Growth	n/a
Payout Ratio	67.98%
Buyback Yield	-6.52%
Shareholder Yield	0.73%
Earnings Yield	10.97%
FCF Yield	6.50%

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

ASX:NHC has an Altman Z-Score of 4.65 and a Piotroski F-Score of 4.

Altman Z-Score	4.65
Piotroski F-Score	4