New Hope Corporation Limi... (NHPEF)

2.45

0.05 (2.08%)

At close: Apr 28, 2025, 9:31 AM

New Hope Ratios and Metrics

Financials in AUD. Fiscal year is August - July.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022	Jul 31, 2021	Jan 31, 2021	Jul 31, 2020	Jan 31, 2020	Jul 31, 2019	Jan 31, 2019	Jul 31, 2018	Jan 31, 2018	Jul 31, 2017	Jan 31, 2017	Jul 31, 2016	Jan 31, 2016
PE Ratio	4.56	4.57	2.75	2.04	1.43	1.43	3.09	-5.23	-1.23	6.59	6.24	5.38	9.63	4.27	4.78	5.02	-4.99	152.24
PEG Ratio	-0.34	-0.12	-0.08	-0.23	0.02	0.01	-0.01	0.07	0.00	-0.28	-0.27	0.07	-0.22	0.06	0.78	-0.02	0.00	1.74
PS Ratio	4.32	5.38	4.04	3.44	2.45	1.85	2.59	2.85	2.40	2.98	3.28	4.19	4.54	4.03	2.94	3.67	3.73	7.22
PB Ratio	1.61	1.84	1.83	2.18	1.61	0.94	0.95	0.70	0.65	0.94	1.15	1.32	1.37	1.08	0.74	0.76	0.64	0.91
P/FCF Ratio	13.25	-252.05	10.92	5.95	5.96	4.36	8.21	35.46	16.94	24.17	40.17	18.53	31.12	25.15	11.13	17.71	-18.87	-93.88
P/OCF Ratio	9.47	35.26	8.50	5.54	5.44	4.19	7.13	18.56	8.41	15.01	20.34	14.12	24.44	19.87	8.37	11.47	-41.93	49.37
OCF/S Ratio	0.46	0.15	0.48	0.62	0.45	0.44	0.36	0.15	0.29	0.20	0.16	0.30	0.19	0.20	0.35	0.32	-0.09	0.15
Debt / Equity Ratio	0.15	0.03	0.04	0.06	0.13	0.14	0.34	0.30	0.25	0.22	0.18	0.11	0.01	0.00	0.01	0.01	0.01	n/a
Quick Ratio	1.86	3.66	2.75	2.09	2.45	2.52	3.38	1.56	1.39	1.09	0.78	0.88	2.52	2.79	3.05	2.06	1.58	11.94
Current Ratio	2.05	4.07	2.90	2.21	2.56	2.68	3.82	2.04	1.97	1.67	1.23	1.26	2.78	3.23	3.61	2.80	2.06	12.48
Asset Turnover	0.27	0.28	0.35	0.47	0.45	0.36	0.23	0.16	0.18	0.22	0.25	0.23	0.24	0.22	0.22	0.18	0.15	0.11
Interest Coverage	n/a	32.62	99.52	n/a	72.67	n/a	n/a	n/a	n/a	n/a	15.33	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	0.09	0.10	0.17	0.27	0.28	0.16	0.08	-0.03	-0.13	0.04	0.05	0.06	0.04	0.06	0.04	0.04	-0.03	n/a
Return on Assets	0.06	0.08	0.13	0.20	0.19	0.12	0.05	-0.02	-0.09	0.02	0.03	0.05	0.03	0.05	0.03	0.03	-0.03	n/a
Return on Invested Capital	0.08	0.09	0.15	0.25	0.23	0.14	0.06	n/a	0.01	0.03	0.04	0.06	0.07	0.06	0.04	0.03	-0.01	n/a
Dividend Yield	0.04	0.06	0.08	0.09	0.07	0.03	0.02	n/a	0.04	0.04	0.03	0.03	0.01	0.01	0.02	0.01	0.02	0.03
Payout Ratio	0.64	1.01	0.83	0.73	0.38	0.18	0.25	n/a	-0.22	1.07	0.74	0.55	0.37	0.21	0.46	0.24	-0.3	18.32
Gross Profit Margin	0.48	0.51	0.63	0.67	0.66	0.54	0.45	0.25	0.23	0.38	0.39	0.52	0.52	0.51	0.44	0.43	0.28	0.41
Net Profit Margin	0.24	0.29	0.37	0.42	0.43	0.32	0.21	-0.14	-0.49	0.11	0.13	0.19	0.12	0.24	0.15	0.18	-0.19	0.01
Pretax Profit Margin	0.35	0.43	0.52	0.60	0.61	0.46	0.30	-0.2	-0.69	0.15	0.19	0.29	0.17	0.34	0.22	0.27	-0.27	0.03
Operating Profit Margin	0.37	0.43	0.53	0.63	0.62	0.48	0.32	-0.03	0.09	0.19	0.22	0.36	0.36	0.34	0.22	0.21	-0.05	0.09
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.45	0.52	0.31	0.67	0.33	0.27	0.24	0.15	0.25	0.31	0.32	0.44	0.44	0.43	0.32	0.34	0.15	0.21