XASX
NHC
Market cap1.83bUSD
Apr 10, Last price
3.47AUD
1D
-0.29%
1Q
-28.45%
Jan 2017
109.04%
Name
New Hope Corporation Ltd
Chart & Performance
Profile
New Hope Corporation Limited explores for, develops, produces, and processes coal, and oil and gas properties. It operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The company holds interests in two open cut coal mines that produces thermal coal, which include the New Acland project located in Oakey, Queensland; and the Bengalla mine situated in the Hunter Valley region of New South Wales. It also holds 849 square kilometers of net oil-producing acreage in nine production projects located in the Cooper-Eromanga Basin. In addition, the company engages in the farming, grazing, and land management activities; and operation of bulk handling facility comprising receiving, storage, and shipping of coal, construction sand and aggregates, chips and pellets, and mineral sands, as well as raw and processed minerals, such as bauxite, manganese, diatomite, etc. Further, it is involved in port operation and handling; logistics; and marketing activities. The company has operations in Japan, China, Taiwan, Chile, Korea, Vietnam, India, Australia, and internationally. New Hope Corporation Limited was founded in 1952 and is headquartered in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 1,765,335 -34.63% | 2,700,659 6.29% | 2,540,884 144.76% | |||||||
Cost of revenue | 1,084,039 | 1,112,608 | 1,147,432 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 681,296 | 1,588,051 | 1,393,452 | |||||||
NOPBT Margin | 38.59% | 58.80% | 54.84% | |||||||
Operating Taxes | 221,330 | 457,582 | 417,629 | |||||||
Tax Rate | 32.49% | 28.81% | 29.97% | |||||||
NOPAT | 459,966 | 1,130,469 | 975,823 | |||||||
Net income | 475,855 -56.24% | 1,087,402 10.62% | 983,009 1,138.83% | |||||||
Dividends | (397,307) | (839,120) | (307,972) | |||||||
Dividend yield | 9.62% | 17.41% | 7.52% | |||||||
Proceeds from repurchase of equity | (26,160) | (559,772) | ||||||||
BB yield | 0.63% | 11.61% | ||||||||
Debt | ||||||||||
Debt current | 279,576 | 9,787 | 10,690 | |||||||
Long-term debt | 196,057 | 150,272 | 277,831 | |||||||
Deferred revenue | 2,349 | 2,844 | ||||||||
Other long-term liabilities | 120,290 | 162,696 | 293,624 | |||||||
Net debt | (640,762) | (847,529) | (663,088) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 561,964 | 1,524,789 | 1,138,637 | |||||||
CAPEX | (272,304) | (186,987) | (77,829) | |||||||
Cash from investing activities | (508,538) | (98,294) | (222,524) | |||||||
Cash from financing activities | (145,399) | (1,408,880) | (628,133) | |||||||
FCF | 529,421 | 926,444 | 1,195,942 | |||||||
Balance | ||||||||||
Cash | 824,525 | 730,654 | 815,714 | |||||||
Long term investments | 291,870 | 276,934 | 135,895 | |||||||
Excess cash | 1,028,128 | 872,555 | 824,565 | |||||||
Stockholders' equity | 2,543,151 | 2,521,406 | 2,315,531 | |||||||
Invested Capital | 2,008,182 | 1,898,819 | 1,609,865 | |||||||
ROIC | 23.55% | 64.44% | 50.94% | |||||||
ROCE | 21.74% | 55.32% | 55.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 847,916 | 907,887 | 932,598 | |||||||
Price | 4.87 -8.29% | 5.31 20.96% | 4.39 119.50% | |||||||
Market cap | 4,129,349 -14.34% | 4,820,882 17.75% | 4,094,107 143.56% | |||||||
EV | 3,488,587 | 3,973,353 | 3,431,019 | |||||||
EBITDA | 849,369 | 1,735,657 | 1,538,929 | |||||||
EV/EBITDA | 4.11 | 2.29 | 2.23 | |||||||
Interest | 8,567 | 8,173 | 22,389 | |||||||
Interest/NOPBT | 1.26% | 0.51% | 1.61% |