Michael Hill International Limited (NZE:MHJ)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.495
-0.035 (-6.60%)
Mar 5, 2026, 11:58 AM NZST

NZE:MHJ Statistics

Total Valuation

NZE:MHJ has a market cap or net worth of NZD 204.15 million. The enterprise value is 346.08 million.

Market Cap 204.15M
Enterprise Value 346.08M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 384.84M
Shares Outstanding n/a
Shares Change (YoY) +2.53%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) 11.84%
Owned by Institutions (%) 18.01%
Float 188.91M

Valuation Ratios

The trailing PE ratio is 23.66 and the forward PE ratio is 10.89.

PE Ratio 23.66
Forward PE 10.89
PS Ratio 0.27
PB Ratio 0.93
P/TBV Ratio 1.23
P/FCF Ratio 2.21
P/OCF Ratio 1.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 3.74.

EV / Earnings 40.11
EV / Sales 0.44
EV / EBITDA 4.02
EV / EBIT 8.06
EV / FCF 3.74

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.90.

Current Ratio 1.55
Quick Ratio 0.41
Debt / Equity 0.90
Debt / EBITDA 2.37
Debt / FCF 2.13
Interest Coverage 3.39

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE) 4.00%
Return on Assets (ROA) 4.01%
Return on Invested Capital (ROIC) 9.30%
Return on Capital Employed (ROCE) 9.54%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.17
Inventory Turnover 1.25

Taxes

In the past 12 months, NZE:MHJ has paid 2.20 million in taxes.

Income Tax 2.20M
Effective Tax Rate 20.31%

Stock Price Statistics

The stock price has increased by +8.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.16%
50-Day Moving Average 0.46
200-Day Moving Average 0.43
Relative Strength Index (RSI) 66.75
Average Volume (20 Days) 56,624

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:MHJ had revenue of NZD 755.47 million and earned 8.63 million in profits. Earnings per share was 0.02.

Revenue 755.47M
Gross Profit 457.56M
Operating Income 41.48M
Pretax Income 10.83M
Net Income 8.63M
EBITDA 29.68M
EBIT 41.48M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 59.48 million in cash and 196.57 million in debt, giving a net cash position of -137.09 million.

Cash & Cash Equivalents 59.48M
Total Debt 196.57M
Net Cash -137.09M
Net Cash Per Share n/a
Equity (Book Value) 218.48M
Book Value Per Share 0.57
Working Capital 117.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.13 million and capital expenditures -13.68 million, giving a free cash flow of 92.45 million.

Operating Cash Flow 106.13M
Capital Expenditures -13.68M
Free Cash Flow 92.45M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.57%, with operating and profit margins of 5.49% and 1.14%.

Gross Margin 60.57%
Operating Margin 5.49%
Pretax Margin 1.43%
Profit Margin 1.14%
EBITDA Margin 3.93%
EBIT Margin 5.49%
FCF Margin 12.24%

Dividends & Yields

NZE:MHJ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.53%
Shareholder Yield -2.53%
Earnings Yield 4.23%
FCF Yield 45.28%
Dividend Details

Stock Splits

The last stock split was on November 20, 2007. It was a forward split with a ratio of 10.

Last Split Date Nov 20, 2007
Split Type Forward
Split Ratio 10

Scores

NZE:MHJ has an Altman Z-Score of 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.29
Piotroski F-Score 5