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New Hope Corporation Limited (AU:NHC)
ASX:NHC
RESEARCH TOOLSreports
Total Valuation
New Hope Corporation Limited has a market cap or net worth of AU$3.14B. The enterprise value is AU$3.70B.
Market CapAU$3.14B
Enterprise ValueAU$3.70B
Share Statistics
New Hope Corporation Limited has 845.34M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding845.34M
Owned by Insiders0.74%
Owned by Instutions
Financial Efficiency
New Hope Corporation Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeAU$1,662,551.661
Profits Per EmployeeAU$438,980.627
Employee Count1,084
Asset Turnover0.51
Inventory Turnover7.76
Valuation Ratios
The current PE Ratio of New Hope Corporation Limited is 8.65. New Hope Corporation Limited’s PEG ratio is -0.16.
PE Ratio8.65
PS Ratio2.33
PB Ratio1.62
Price to Fair Value1.62
Price to FCF14.21
Price to Operating Cash Flow7.32
PEG Ratio-0.16
Income Statement
In the last 12 months, New Hope Corporation Limited had revenue of AU$1.80B and earned AU$475.86M in profits. Earnings per share was AU$0.57.
RevenueAU$1.80B
Gross ProfitAU$895.96M
Operating IncomeAU$717.94M
Pretax IncomeAU$697.18M
Net IncomeAU$475.86M
EBITDA866.90M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was AU$561.96M and capital expenditures -AU$271.78M, giving a free cash flow of AU$290.18M billion.
Operating Cash FlowAU$561.96M
Free Cash FlowAU$290.18M
Free Cash Flow per ShareAU$0.34
Dividends & Yields
New Hope Corporation Limited pays an annual dividend of AU$0.19, resulting in a dividend yield of 11.21%
Dividend Per ShareAU$0.19
Dividend Yield11.21%
Payout Ratio33.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-12.47%
50-Day Moving Average3.92
200-Day Moving Average4.37
Relative Strength Index (RSI)48.94
Average Volume (3m)6.63M
Important Dates
New Hope Corporation Limited upcoming earnings date is Sep 16, 2025, TBA.
Last Earnings DateMar 17, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateMar 24, 2025
Financial Position
New Hope Corporation Limited as a current ratio of 2.05, with Debt / Equity ratio of 0.15
Current Ratio2.05
Quick Ratio1.86
Debt to Market Cap0.07
Net Debt to EBITDA―
Interest Coverage Ratio83.80
Taxes
In the past 12 months, New Hope Corporation Limited has paid AU$221.33M in taxes.
Income TaxAU$221.33M
Effective Tax Rate31.75%
Enterprise Valuation
New Hope Corporation Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
New Hope Corporation Limited has AU$824.52M in cash and marketable securities with AU$372.87M in debt, giving a net cash position of -AU$451.66M billion.
Cash & Marketable SecuritiesAU$824.52M
Total DebtAU$372.87M
Net Cash-AU$451.66M
Net Cash Per Share-AU$0.53
Tangible Book Value Per ShareAU$2.93
Margins
Gross margin is 48.66%, with operating margin of 40.67%, and net profit margin of 26.96%.
Gross Margin48.66%
Operating Margin40.67%
Pretax Margin39.49%
Net Profit Margin26.96%
EBITDA Margin49.50%
EBIT Margin39.98%
Analyst Forecast
The average price target for New Hope Corporation Limited is AU$4.18, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$4.18
Price Target Upside12.49%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-1.17%
EPS Growth Forecast-14.64%