Michael Hill International Ltd (mhj) Logo

Michael Hill International Ltd (MHJ)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) 45.33 3.06 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 10.46% 4.22% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 29.94% 13.38% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 12.44% 5.44% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 5.92 5.93 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 32.0% 52.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.77 0.79 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 3.14 1.63 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 388.14 387.77 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $341.57 $122.15 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $402.89 $279.64 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 186.0% -36.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market 155.8% -29.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 14.86 5.31 Membership required Membership required Membership required Membership required - - - -
Cash Flow 36.80 21.60 Membership required Membership required Membership required Membership required - - - -
Cash 0.19 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.41 0.33 Membership required Membership required Membership required Membership required - - - -
Book Value 0.50 0.40 Membership required Membership required Membership required Membership required - - - -
Share Price $0.88 $0.32 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.66 0.26 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.79 1.39 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 1.09 0.97 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 3.23 2.73 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 6.79 5.28 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 4.50 1.50 Membership required Membership required Membership required Membership required - - - -
Dividend yield 5.11% 4.76% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 4.50 1.50 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.11% 4.76% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 30% 28% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 553.09 487.87 Membership required Membership required Membership required Membership required - - - -
Other Income 18.57 20.81 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 571.66 508.68 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 571.66 508.68 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (438.18) (425.42) Membership required Membership required Membership required Membership required - - - -
EBITDA 133.48 83.26 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (47.1) (53.36) Membership required Membership required Membership required Membership required - - - -
Amortisation (4.19) (2.25) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (51.29) (55.61) Membership required Membership required Membership required Membership required - - - -
EBIT 82.19 27.65 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2.79 3.96 Membership required Membership required Membership required Membership required - - - -
Interest Expense (7.6) (9.6) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (7.6) (9.6) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (4.8) (5.64) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 77.39 22.01 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 77.39 22.01 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses (19.48) (1.43) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 57.91 20.58 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (12.58) (17.52) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (12.58) (17.52) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 45.33 3.06 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 45.33 3.06 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 388.14 387.77 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 389.75 387.77 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (17.46) (5.82) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 0.15 0.05 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 0.12 0.01 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
N/A
Current Assets
Cash 72.36 11.2 Membership required Membership required Membership required Membership required - - - -
Receivables 8.35 25.01 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories 171.25 178.74 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 4.71 6 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 271.07 220.95 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - 10.73 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 142.34 169.32 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 32.85 24.43 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 60.59 74.47 Membership required Membership required Membership required Membership required - - - -
Other 1.28 1.73 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 237.04 280.67 Membership required Membership required Membership required Membership required - - - -
Total Assets 508.11 501.62 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 73.96 64.47 Membership required Membership required Membership required Membership required - - - -
Provisions 16.74 26.43 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 34.3 42.16 Membership required Membership required Membership required Membership required - - - -
Other 24.91 26.34 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 151.52 159.41 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 99.38 126.53 Membership required Membership required Membership required Membership required - - - -
Provisions 7.41 8.34 Membership required Membership required Membership required Membership required - - - -
Other 56.39 53.54 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 163.19 188.41 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 314.71 347.81 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 11.29 11.02 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 4.22 4.42 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 177.9 138.37 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 193.4 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 193.4 153.81 Membership required Membership required Membership required Membership required - - - -
Total Debt 133.69 168.69 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 657.32 547.26 Membership required Membership required Membership required Membership required - - - -
Payments (484.02) (451.58) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0 0 Membership required Membership required Membership required Membership required - - - -
Interest Paid (7.69) (2.26) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (4.08) (3.97) Membership required Membership required Membership required Membership required - - - -
Other (18.08) (5.75) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 143.45 83.7 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (19.03) (17.35) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 0.07 0.15 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (18.95) (17.21) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 124.5 66.49 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 2 70.5 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (12.68) (92.3) Membership required Membership required Membership required Membership required - - - -
Dividends Paid (11.64) (5.82) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (41) (35.52) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (63.32) (63.14) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 61.18 3.36 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 11.2 7.92 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (0.03) (0.07) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 72.36 11.2 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo