Financials Michael Hill International Limited
Equities
MHJ
AU000000MHJ4
Apparel & Accessories Retailers
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.66 AUD | -2.94% | +0.76% | -27.07% |
25/03 | Michael Hill to Move Corporate Head Office from Melbourne to Brisbane | MT |
18/03 | Michael Hill International Limited Appoints Kate Palethorpe as Company Secretary | CI |
Valuation
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 209.4 | 131.8 | 326 | 399.9 | 339.8 | 253.9 | - | - |
Enterprise Value (EV) 1 | 234.2 | 289.3 | 387.4 | 304.1 | 331.5 | 347.4 | 354.2 | 360.2 |
P/E ratio | 12.7 x | 43 x | 7.22 x | 8.68 x | 9.94 x | 17.3 x | 9.81 x | 7.65 x |
Yield | 7.41% | 4.41% | 5.36% | 7.28% | 8.38% | 4.07% | 6.35% | 7.83% |
Capitalization / Revenue | 0.37 x | 0.27 x | 0.59 x | 0.67 x | 0.54 x | 0.39 x | 0.37 x | 0.36 x |
EV / Revenue | 0.42 x | 0.59 x | 0.7 x | 0.51 x | 0.53 x | 0.53 x | 0.52 x | 0.51 x |
EV / EBITDA | 4.34 x | 3.33 x | 3.59 x | 2.65 x | 2.84 x | 3.55 x | 3.1 x | 2.81 x |
EV / FCF | 8.3 x | 3.73 x | - | - | 7.24 x | 8.99 x | 6.51 x | 5.95 x |
FCF Yield | 12% | 26.8% | - | - | 13.8% | 11.1% | 15.4% | 16.8% |
Price to Book | 1.18 x | 0.86 x | 1.69 x | 2.05 x | 1.8 x | 1.37 x | 1.41 x | 1.58 x |
Nbr of stocks (in thousands) | 3,87,750 | 3,87,775 | 3,88,142 | 3,88,285 | 3,79,689 | 3,84,624 | - | - |
Reference price 2 | 0.5400 | 0.3400 | 0.8400 | 1.030 | 0.8950 | 0.6600 | 0.6600 | 0.6600 |
Announcement Date | 16/08/19 | 18/08/20 | 22/08/21 | 28/08/22 | 24/08/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 563.4 | 492.1 | 556.5 | 595.2 | 629.6 | 650.2 | 685.6 | 712.9 |
EBITDA 1 | 53.97 | 86.85 | 107.9 | 114.8 | 116.6 | 97.92 | 114.4 | 128.1 |
EBIT 1 | 34.61 | 25.69 | 56.59 | 62.87 | 58.89 | 33.9 | 48 | 56.08 |
Operating Margin | 6.14% | 5.22% | 10.17% | 10.56% | 9.35% | 5.21% | 7% | 7.87% |
Earnings before Tax (EBT) 1 | 18.81 | 4.485 | 64.81 | 65.7 | 49.75 | 22.08 | 37.17 | 44.61 |
Net income 1 | 16.5 | 3.059 | 45.33 | 46.71 | 35.18 | 15.68 | 26.51 | 31.7 |
Net margin | 2.93% | 0.62% | 8.15% | 7.85% | 5.59% | 2.41% | 3.87% | 4.45% |
EPS 2 | 0.0425 | 0.007900 | 0.1163 | 0.1186 | 0.0900 | 0.0382 | 0.0673 | 0.0863 |
Free Cash Flow 1 | 28.22 | 77.59 | - | - | 45.8 | 38.65 | 54.4 | 60.5 |
FCF margin | 5.01% | 15.77% | - | - | 7.28% | 5.94% | 7.93% | 8.49% |
FCF Conversion (EBITDA) | 52.28% | 89.34% | - | - | 39.28% | 39.47% | 47.57% | 47.22% |
FCF Conversion (Net income) | 171.03% | 2,536.35% | - | - | 130.18% | 246.47% | 205.22% | 190.87% |
Dividend per Share 2 | 0.0400 | 0.0150 | 0.0450 | 0.0750 | 0.0750 | 0.0268 | 0.0419 | 0.0516 |
Announcement Date | 16/08/19 | 18/08/20 | 22/08/21 | 28/08/22 | 24/08/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: July | 2020 S1 | 2023 S1 | 2024 S1 |
---|---|---|---|
Net sales 1 | 329.5 | 363.4 | 362.7 |
EBITDA 1 | 41.17 | - | 63.29 |
EBIT | 31.6 | 58.78 | - |
Operating Margin | 9.59% | 16.18% | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Dividend per Share | 0.0150 | - | - |
Announcement Date | 25/02/20 | 26/02/23 | 25/02/24 |
Balance Sheet Analysis
Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 24.8 | 157 | 61.3 | - | - | 93.6 | 100 | 106 |
Net Cash position 1 | - | - | - | 95.8 | 8.37 | - | - | - |
Leverage (Debt/EBITDA) | 0.4595 x | 1.813 x | 0.5684 x | - | - | 0.9558 x | 0.8774 x | 0.8302 x |
Free Cash Flow 1 | 28.2 | 77.6 | - | - | 45.8 | 38.7 | 54.4 | 60.5 |
ROE (net income / shareholders' equity) | 9.38% | 1.9% | 26.1% | 25.3% | 18.3% | 8.45% | 14.4% | 17.2% |
ROA (Net income/ Total Assets) | 4.34% | 0.7% | - | - | 6.65% | 6.7% | 8.75% | 9.63% |
Assets 1 | 380.3 | 437 | - | - | 528.8 | 234.1 | 302.9 | 329.1 |
Book Value Per Share 2 | 0.4600 | 0.4000 | 0.5000 | 0.5000 | 0.5000 | 0.4800 | 0.4700 | 0.4200 |
Cash Flow per Share 2 | 0.1000 | 0.2200 | 0.2800 | 0.2300 | 0.2300 | 0.1400 | 0.1800 | 0.2600 |
Capex 1 | 10.8 | 6.11 | 6.43 | 15.6 | 34.3 | 35.1 | 42.5 | 38.5 |
Capex / Sales | 1.91% | 1.24% | 1.16% | 2.62% | 5.44% | 5.39% | 6.19% | 5.4% |
Announcement Date | 16/08/19 | 18/08/20 | 22/08/21 | 28/08/22 | 24/08/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-27.07% | 172M | |
+16.94% | 5.08B | |
-7.33% | 4.55B | |
-4.51% | 3.2B | |
+29.71% | 2.3B | |
-10.26% | 1.41B | |
-52.18% | 1.06B | |
-3.61% | 765M | |
+15.11% | 703M | |
-12.34% | 483M |
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