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Humm Group Limited (HUM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4250-0.0100 (-2.30%)
As of 11:55AM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 222.42M
Enterprise value -134.48M
Trailing P/E 86.21
Forward P/E 8.70
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.43
Price/book (mrq)0.39
Enterprise value/revenue 7.76
Enterprise value/EBITDA 20.79

Trading information

Stock price history

Beta (5Y monthly) 1.88
52-week change 3-1.14%
S&P500 52-week change 326.27%
52-week high 30.7300
52-week low 30.3700
50-day moving average 30.4818
200-day moving average 30.4868

Share statistics

Avg vol (3-month) 3663.4k
Avg vol (10-day) 3209.52k
Shares outstanding 5511.32M
Implied shares outstanding 6511.32M
Float 8331.16M
% held by insiders 137.94%
% held by institutions 119.20%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 43.45%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 34.14%
5-year average dividend yield 45.26
Payout ratio 4413.79%
Dividend date 3N/A
Ex-dividend date 426 Feb 2024
Last split factor 21.0091:1
Last split date 325 Feb 2010

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -4.49%
Operating margin (ttm)-2.11%

Management effectiveness

Return on assets (ttm)-0.22%
Return on equity (ttm)-1.75%

Income statement

Revenue (ttm)236.1M
Revenue per share (ttm)0.70
Quarterly revenue growth (yoy)-9.10%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-15.2M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)417.9M
Total cash per share (mrq)0.84
Total debt (mrq)4.53B
Total debt/equity (mrq)787.87%
Current ratio (mrq)71.66
Book value per share (mrq)1.05

Cash flow statement

Operating cash flow (ttm)-802.7M
Levered free cash flow (ttm)N/A