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XASXMHJ
Market cap138mUSD
Dec 27, Last price  
0.58AUD
1D
0.00%
1Q
19.59%
Jan 2017
-53.97%
IPO
-51.67%
Name

Michael Hill International Ltd

Chart & Performance

D1W1MN
XASX:MHJ chart
P/E
—
P/S
0.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
3.49%
Revenues
703m
+2.76%
272,106,000306,374,000348,757,000376,664,000411,999,000443,331,000489,053,000511,179,000549,289,000519,492,090566,366,613575,391,231609,802,603625,030,527592,390,667522,425,345594,922,101657,249,140684,483,621703,357,736
Net income
0k
-100.00%
16,510,00015,774,00021,017,00025,232,00016,591,00026,509,00034,499,00036,511,00040,032,00025,041,00027,754,00020,533,87834,279,7145,026,16617,260,9333,274,10848,703,12651,792,88138,287,0820
CFO
0k
-100.00%
10,089,000-2,360,00041,114,0007,763,00047,643,00012,751,00043,319,00052,131,00052,345,00014,689,00054,566,00050,130,06041,738,76559,848,45240,771,08189,584,715154,132,374123,708,83787,141,1470
Dividend
Mar 07, 20240.0175 AUD/sh
Earnings
Feb 24, 2025

Profile

Michael Hill International Limited owns and operates jewelry stores and provides related services. The company's store offers rings, earrings, bracelets and bangles, necklaces and pendants, chains, watches, collections, and gifts, as well as birthstones. It also provides care plans and diamond warranty services. The company operates its stores under the Michael Hill and Emma & Roe brand names, as well as e-commerce platforms. As of June 27, 2021, Michael Hill International Limited operated 285 stores. Michael Hill International Limited was founded in 1979 and is based in Cannon Hill, Australia.
URL
http://investor.michaelhill.com/
IPO date
Jul 07, 2016
Employees
2,500
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
703,358
2.76%
684,484
4.14%
657,249
10.48%
Cost of revenue
591,541
537,559
481,217
Unusual Expense (Income)
NOPBT
111,817
146,925
176,032
NOPBT Margin
15.90%
21.47%
26.78%
Operating Taxes
121
15,850
21,057
Tax Rate
0.11%
10.79%
11.96%
NOPAT
111,696
131,074
154,975
Net income
38,287
-26.08%
51,793
6.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
44,010
44,700
42,336
Long-term debt
358,156
314,083
244,988
Deferred revenue
2,783
Other long-term liabilities
65,688
64,662
73,292
Net debt
380,122
334,992
180,804
Cash flow
Cash from operating activities
87,141
123,709
CAPEX
Cash from investing activities
Cash from financing activities
FCF
108,784
44,678
131,592
Balance
Cash
22,043
22,709
106,269
Long term investments
1
1,083
252
Excess cash
73,658
Stockholders' equity
182,455
205,262
216,316
Invested Capital
481,294
458,900
359,612
ROIC
23.76%
32.03%
42.37%
ROCE
23.23%
31.21%
40.63%
EV
Common stock shares outstanding
383,794
391,084
393,862
Price
0.45
-49.72%
0.90
-13.11%
1.03
17.05%
Market cap
172,707
-50.66%
350,020
-13.72%
405,678
18.32%
EV
552,830
685,012
586,482
EBITDA
111,817
206,436
231,238
EV/EBITDA
4.94
3.32
2.54
Interest
4,670
1,241
961
Interest/NOPBT
4.18%
0.84%
0.55%