Michael Hill Financial Data

Company name:Michael Hill International LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MHJ4
Auditor:Ernst & YoungYear established:2016
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Luxury GoodsPlace of incorporation:Australia (AU)
Industry group nameRetail - Apparel & SpecialtyDoing business in:Australia (AU)
AddressMetroplex on Gateway
7 Smallwood Place, GPO Box 2922, 4001
Tel.:+61 731143500
City/Country:Brisbane, AustraliaFax:+61 733990222
Web address:http://www.michaelhill.com
Company description:Michael Hill International Ltd owns the brands 'Michael Hill' and 'Emma & Roe' and operates a retail jewellery chain comprising of Michael Hill stores and Emma & Roe stores in Australia, New Zealand, and Canada. The company generates a majority of the revenue from the Australian market.
Price Price change [%] Bid Offer Open High Low Volume
0.54  0.00[0.0%] 0.53 0.535 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
209.21679702 387.75 - 0.01 0.05 45.38 9.26 0.22 - 0.74

MHJ KEY FIGURES (at previous day's close)

Yesterday's Close
0.54
PE Ratio
45.38
Market Capitalisation
209.22M
Latest Shares Outstanding
387.75M
Earnings pS (EPS)
0.01
Dividend pS (DPS)
0.05
Dividend Yield
9.26%
Sales per Employee
203.29k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
46.78%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
63.60%
EBITDA Margin
12.01%
Pre-Tax Profit Margin
8.28%
Assets Turnover
0.65%
Return on Assets (ROA)
0.01%
Return on Equity (ROE)
0.02%
Return on Capital Invested (ROC...
0.02%
Current Ratio
2.59
Leverage Ratio (Assets/Equity)
1.98%
Interest Cover
25.60
Total Debt/Equity (Gearing Rati...
0.19%
LT Debt/Total Capital
0.16%
Working Capital pS
0.74
Cash pS
0.02
Book-Value pS
0.94
Tangible Book-Value pS
0.35
Cash Flow pS
-
Free Cash Flow pS
0.08
Spread
0.01
Gross gearing
0.00%
Net Debt
-7.22M

MHJ Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.5450.48
1 Month0.5450.48
3 Months0.570.35
6 Months0.570.29
1 Year0.740.22
3 Years1.340.22
5 Years1.8250.22

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.520.5350.53224311,157263,656118,2380.023.85%
1 Month0.520.5250.52823811,157358,25386,0250.023.85%
3 Months0.360.4679390.4687927,288418,636125,3030.1850.0%
6 Months0.320.3941980.3787137,288836,119196,8850.2268.75%
1 Year0.680.4404760.416321003,077,581180,198-0.14-20.59%
3 Years1.180.6754270.675992215,396,194161,653-0.64-54.24%
5 Years1.150.8920371.05216,232,757223,901-0.61-53.04%

MHJ Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.86
-
-
-
Diluted continuous EPS growth
0.06
-
-
-
Dividend growth
0.00
-
-
-
Equity per share growth
-0.06
-
-
-
Revenue growth
-0.01
-
-
-
Operating income growth
0.08
-
-
-
Net income growth
-0.86
-
-
-
Net income cont growth
0.07
-
-
-
CFO growth
0.38
-
-
-
FCF growth
3.59
-
-
-
Operating revenue growth
-0.01
-
-
-

MHJ Income Statement June 29 2018 (AUD)

Total Revenue
573.278
Operating Revenue
573.278
Cost of Revenue
208.657
Gross Profit
364.621
Operating Expenses
315.766
Selling,General and Administr...
268.154
General and Administrative Ex...
210.013
Salary and Benefit
151.939
Rent and Landing Fees
58.074
Selling and Marketing Expense
58.141
Depreciation,Amortization and...
18.694
Depreciation and Amortization
18.694
Depreciation
16.266
Amortization
2.428
Amortization of Intangibles
2.428
Other Operating Expenses
28.918
Operating Income
48.855
Interest Income/Expense,Net-N...
-0.419
Interest Income-Non Operating
2.271
Interest Expense-Non Operatin...
2.69
Other Income/Expense,Net
-0.969
Special Income/Charges
-1.004
Impairment of Capital Assets
0.482
Gain on Sale of Property,Plan...
-0.522
Other Non-Operating Income/Ex...
0.035
Pretax Income
47.467
Provision for Income Tax
12.649
Net Income Available to Commo...
4.61
Net Income
4.61
Net Income Including Noncontr...
4.61
Net Income from Continuing Op...
34.818
Discontinued Operations
-30.208
Basic EPS
0.01
Basic EPS from Continuing Ope...
0.09
Basic EPS from Discontinued O...
-0.08
Diluted EPS
0.01
Diluted EPS from Continuing O...
0.09
Diluted EPS from Discontinued...
-0.08
Basic Weighted Average Shares...
387.438513
Diluted Weighted Average Shar...
387.438513
Dividend Per Share
0.05
Net Income from Continuing an...
4.61
Normalized Income
35.5544542103
Basic EPS,Continuing and Disc...
0.01
Diluted EPS,Continuing and Di...
0.01
Interest and Dividend Income
2.271
Interest Expense
2.69
Net Interest Income
-0.419
Earning Before Interest and T...
50.157
Earning Before Interest Tax D...
68.851
Cost of Revenue,Reconciled
208.657
Depreciation,Reconciled
18.694
Net Income from Continuing Op...
34.818
TotalUnusualItemsExcludingGoo...
-1.004
TotalUnusualItems
-1.004
Normalized Basic EPS
0.09
Normalized Diluted EPS
0.09
NormalizedEBITDA
69.855
Tax rate for calculations
0.27

MHJ Efficency Ratios (June 29 2018)

Days in sales
3.08
Days in inventory
346.29
Days in payment
45.77
Cash conversion cycle
303.60
Receivable turnover
118.64
Inventory turnover
1.05
Payable turnover
7.97
Fixed assets turnover
7.85
Assets turnover
1.50
ROE
0.02
ROA
0.01
ROIC
0.02
FCF sales ratio
0.05
FCF net income ratio
6.58
Capital expenditure sales ratio
0.04

MHJ Financial Health Ratios (June 29 2018)

Current ratio
2.59
Quick ratio
0.37
Debt total capital ratio
0.16
Debt equity ratio
0.19
Financial leverage
1.98
Total debt to equity
0.19

MHJ Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

MHJ Profitability Ratios (June 29 2018)

Gross margin
0.64
Operating margin
0.09
EBT margin
0.08
Tax rate
0.27
Net margin
0.01
Sales per employee
203,290.07
EBIT margin
0.09
EBITDA margin
0.12
Normalized net profit margin
0.06
Interest coverage
18.65
Inc per employee tot ops
1,634.75

MHJ Valuation Ratios (June 28 2018)

Sales per share
1.49
Growth ann sales per share 5 ye...
-
Book value per share
0.47
CF per share
0.16
Price to EPS
23.87
Ratio PE 5 year high
44.95
Ratio PE 5 year low
20.20
Price to book
2.05
Price to sales
0.65
Price to cash flow
5.98
Price to free cash flow
23.20
Div rate
0.05
Dividend yield
0.05
Div payout tot ops
1.23
Div payout 5 year
-
Payout ratio
1.23
Sustainable growth rate
-0.02
Cash return
0.05

MHJ Balance Sheet June 29 2018 (AUD)

Total Assets
375.348
Current Assets
228.608
Cash,Cash Equivalents,and Sho...
7.22
Cash and Cash Equivalents
7.22
Cash
7.22
Receivables
25.381
Accounts Receivable
4.912
Other Receivables
21.288
Recievables Adjustments/Allow...
-0.819
Inventories
192.074
Raw Materials
10.243
Finished Goods
178.944
Other Inventories
2.887
Prepaid Assets and Others
2.889
Hedging Assets, Current
0.245
Other Current Assets
0.799
Total Non-Current Assets
146.74
Net Property,Plant,and Equipm...
66.666
Gross Property,Plant,and Equi...
169.58
Machinery,Furniture/Equipment
39.313
Other Properties
48.625
Leasehold and Improvements
81.642
Accumulated Depreciation
-102.914
Goodwill and Other Intangible...
12.626
Other Intangible Assets
12.626
Accounts Receivable,Non-Curre...
2.665
Deferred Non-Current Assets
61.895
Deferred Taxes,Non-Current As...
61.895
Other Non-Current Assets
2.888
Total Liabilities
186.127
Current Liabilities
88.287
Payables and Accrued Expenses
49.339
Payables
49.339
Accounts Payable
24.686
Other Payable
24.653
Provisions,Current
6.221
Pension and Other Post-Retire...
3.555
Deferred Liabilities,Current
29.172
Deferred Taxes,Current Liabil...
2.696
Deferred Revenue,Current
26.476
Total Non-Current Liabilities
97.84
Provisions,Long Term
2.844
Long Term Debt and Capital Le...
35.213
Long Term Debt
35.213
Deferred Liabilities, Non cur...
57.72
Deferred Revenues,Non-Current
57.72
Employee Benefits
2.063
Pension and Other Postretirem...
2.063
Total Equity
189.221
Stockholder's Equity
189.221
Capital Stock
10.266
Common Stock
10.266
Retained Earnings
177.126
Accumulated Gains/ Losses Not...
1.829
Foreign Currency Translation ...
0.605
Other Equity Adjustments
1.224
Total Capitalization
224.434
Common Stock Equity
189.221
Net Tangible Assets
176.595
Working Capital
140.321
Invested Capital
224.434
Tangible Book Value
176.595
Total Debt
35.213
NetDebt
27.993
Ordinary Shares Number
387.438513
TotalLiabilitiesAsReported
186.127
TotalEquityAsReported
189.221

MHJ Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
672.243
Receipts from Customers
671.165
Other Cash Receipts from Oper...
1.078
Classes of Cash Payments
-570.28
Payments to Suppliers for Goo...
-570.28
Interest Paid, Direct
-2.794
Interest Received, Direct
10,000.00
Taxes Refund/Paid, Direct
-44.286
Cash Flow from Investing Acti...
-24.006
Cash Flow from Continuing Inv...
-24.006
Purchase/Sale of Property,Pla...
-17.341
Purchase of Property,Plant an...
-17.89
Sale of Property,Plant,and Eq...
0.549
Purchase/Sale of Intangibles,...
-6.665
Purchase of Intangibles
-6.665
Cash Flow from Financing Acti...
-29.371
Cash Flow from Continuing Fin...
-29.371
Issuance/Payments of Debt,Net
-10
Issuance/Payments of Long Ter...
-10
Proceeds or Issuance of Long ...
116.5
Payments to Settle Long Term ...
-126.5
Cash Dividends Paid
-19.371
Common Stock Dividends Paid
-19.371
Cash and Cash Equivalents,End...
7.22
Change in Cash
1.516
Effect of Exchange Rate Chang...
0.028
Cash and Cash Equivalents,Beg...
5.676
Income Tax Paid, Supplemental...
6.448
Interest Paid, Supplemental D...
2.794
Capital Expenditure
-24.555
Issuance of Debt
116.5
Repayment of Debt
-126.5
Free Cash Flow
30.338
ChangeinCashSupplementalAsRep...
1.516
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