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XASXHUM
Market cap204mUSD
Dec 27, Last price  
0.69AUD
1D
0.00%
1Q
-20.81%
Jan 2017
-69.69%
IPO
-72.49%
Name

Humm Group Ltd

Chart & Performance

D1W1MN
XASX:HUM chart
P/E
46.35
P/S
0.53
EPS
0.01
Div Yield, %
3.95%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
5.28%
Revenues
618m
+21.00%
0136,954,000185,027,000203,788,000225,913,000241,947,000273,421,000313,895,000347,015,000369,900,000421,700,000484,100,000480,600,000477,400,000465,700,000437,300,000435,900,000510,400,000617,600,000
Net income
7m
+144.83%
023,429,00032,256,00032,802,00058,922,00051,760,00058,958,00065,836,00057,563,00082,700,00050,200,00087,400,000-10,300,00061,700,00021,400,00060,100,000-170,300,0002,900,0007,100,000
CFO
-683m
L-22.68%
00000096,801,000124,300,000121,200,000147,400,000161,000,000188,700,000165,400,000138,500,000-110,600,000-520,900,000-882,700,000-682,500,000
Dividend
Aug 27, 20240.0125 AUD/sh
Earnings
Feb 18, 2025

Profile

Humm Group Limited provides various financial services in Australia, New Zealand, Ireland, the United Kingdom, and Canada. The company operates through four segments: BNPL, New Zealand Cards, Australia Cards, and Commercial and Leasing. It offers buy now, pay later solution under the bundll brand name; humm, an interest-free payment platform with repayment options; long term interest free finance and everyday spend solutions under the humm90 brand; humm pro, a buy now pay later solution for small to medium businesses; Q Mastercard, an interest free credit card; FlexiCommercial, a business financing solution, which includes leasing and chattel mortgages for small and medium businesses; and leasing solutions and SME financing services. The company was formerly known as FlexiGroup Limited and changed its name to Humm Group Limited in November 2020. Humm Group Limited was founded in 1988 and is headquartered in Sydney, Australia.
URL
https://www.shophumm.com/humm-group/
IPO date
Dec 12, 2006
Employees
619
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
617,600
21.00%
510,400
17.09%
435,900
-0.32%
Cost of revenue
131,600
155,400
143,100
Unusual Expense (Income)
NOPBT
486,000
355,000
292,800
NOPBT Margin
78.69%
69.55%
67.17%
Operating Taxes
1,100
(2,100)
(13,500)
Tax Rate
0.23%
NOPAT
484,900
357,100
306,300
Net income
7,100
144.83%
2,900
-101.70%
(170,300)
-383.36%
Dividends
(13,000)
(14,400)
(14,100)
Dividend yield
6.42%
6.20%
6.88%
Proceeds from repurchase of equity
(10,000)
(600)
BB yield
4.94%
0.29%
Debt
Debt current
4,718,300
1,362,300
3,041,500
Long-term debt
10,500
2,731,700
2,294,300
Deferred revenue
11,800
11,500
Other long-term liabilities
4,837,300
1,418,200
(2,289,800)
Net debt
4,447,600
3,689,400
5,054,500
Cash flow
Cash from operating activities
(682,500)
(882,700)
(520,900)
CAPEX
(15,000)
(18,000)
(23,300)
Cash from investing activities
(13,500)
(18,000)
(14,800)
Cash from financing activities
640,900
952,900
600,900
FCF
(6,728,100)
5,915,600
(276,000)
Balance
Cash
281,200
336,100
281,000
Long term investments
68,500
300
Excess cash
250,320
379,080
259,505
Stockholders' equity
525,300
572,500
627,700
Invested Capital
5,049,480
1,609,320
3,409,695
ROIC
14.56%
14.23%
9.58%
ROCE
9.17%
17.82%
7.98%
EV
Common stock shares outstanding
499,767
499,592
499,592
Price
0.41
-12.90%
0.47
13.41%
0.41
-58.59%
Market cap
202,406
-12.87%
232,310
13.41%
204,833
-58.59%
EV
4,650,006
3,921,710
5,259,333
EBITDA
507,000
376,000
329,300
EV/EBITDA
9.17
10.43
15.97
Interest
279,600
168,100
84,100
Interest/NOPBT
57.53%
47.35%
28.72%