Heartland Group Holdings Statistics

Total Valuation

NZE:HGH has a market cap or net worth of NZD 1.07 billion.

Market Cap	1.07B
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

NZE:HGH has 945.21 million shares outstanding. The number of shares has increased by 8.13% in one year.

Current Share Class	945.21M
Shares Outstanding	945.21M
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 12.65 and the forward PE ratio is 11.97. NZE:HGH's PEG ratio is 0.30.

PE Ratio	12.65
Forward PE	11.97
PS Ratio	3.46
PB Ratio	0.83
P/TBV Ratio	1.05
P/FCF Ratio	18.35
P/OCF Ratio	17.13
PEG Ratio	0.30

Financial Ratio History

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)	5.65%
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, NZE:HGH has paid 35.94 million in taxes.

Income Tax	35.94M
Effective Tax Rate	29.95%

Stock Price Statistics

The stock price has increased by +46.75% in the last 52 weeks. The beta is 0.82, so NZE:HGH's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+46.75%
50-Day Moving Average	1.21
200-Day Moving Average	1.08
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	675,367

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, NZE:HGH had revenue of NZD 308.70 million and earned 84.05 million in profits. Earnings per share was 0.09.

Revenue	308.70M
Gross Profit	308.70M
Operating Income	130.44M
Pretax Income	119.98M
Net Income	84.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 330.00 million in cash and 590.17 million in debt, giving a net cash position of -260.17 million or -0.28 per share.

Cash & Cash Equivalents	330.00M
Total Debt	590.17M
Net Cash	-260.17M
Net Cash Per Share	-0.28
Equity (Book Value)	1.29B
Book Value Per Share	1.37
Working Capital	-6.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.33 million and capital expenditures -4.13 million, giving a free cash flow of 58.21 million.

Operating Cash Flow	62.33M
Capital Expenditures	-4.13M
Depreciation & Amortization	n/a
Net Borrowing	-843.19M
Free Cash Flow	58.21M
FCF Per Share	0.06

Full Cash Flow Statement

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 0.07, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.07
Dividend Yield	6.17%
Dividend Growth (YoY)	10.01%
Years of Dividend Growth	n/a
Payout Ratio	34.29%
Buyback Yield	-8.13%
Shareholder Yield	-1.97%
Earnings Yield	7.87%
FCF Yield	5.45%

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