Investing.com - Financial Markets Worldwide

Humm Group Ltd (HUM)

Sydney
Currency in AUD
0.665
-0.005(-0.75%)
Closed·

HUM Financial Summary

Key Ratios

P/E Ratio9.4
Price/Book0.6
Debt / Equity939.47%
Return on Equity7.32%
Dividend Yield2.99%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
2025
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa311292.9248243.7281.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa218.8189.2127.9138.5172.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa81.939.2614.551.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa60.1-170.32.97.139.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,3003,7634,768.85,411.95,338.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa761.4847.11,437.31,278.21,651.5
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa759.1627.7626.1578.9503.2
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-110.6-520.9-882.7-682.5179
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-31.3-14.8-18-13.5-21.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa203.4600.9952.9640.9-115.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa60.762.855.1-54.942.1
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.07%
Dividend Yield
2.99%
Industry Median 3.40%
Annualised payout
0.02
Paid unevenly
5-Years Growth
-12.28%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.805
(+21.05% Upside)

Earnings

Latest Release
Aug 28, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
133.90M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Humm Group Ltd's earnings for the latest quarter?

The Humm Group Ltd EPS (TTM) is 0.07. Humm Group Ltd reported sales of 133.90, net income of 12.30, and EPS of 0.02 for the latest quarter.

What was Humm Group Ltd's net income for the latest quarter?

Humm Group Ltd's net income for the latest quarter was 12.30.

How did Humm Group Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 147.50 in the previous quarter to 133.90 in the latest quarter, and net income moved from 27.30 to 12.30 compared to the previous quarter.

What is Humm Group Ltd's net profit margin on a TTM basis?

Humm Group Ltd's trailing twelve months (TTM) net profit margin is 14.07%.

How does Humm Group Ltd's debt to equity ratio compare to industry standards?

Humm Group Ltd's total debt-to-equity ratio is 939.47%.

What is Humm Group Ltd's return on investment on a TTM basis?

Humm Group Ltd's trailing twelve months (TTM) return on investment (ROI) is 7.32%.

Did Humm Group Ltd gain or lose cash last quarter?

In the latest quarter, Humm Group Ltd's net change in cash was 24.20 million.

What were Humm Group Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Humm Group Ltd reported total assets of 5,338.30 million and total liabilities of 1,651.50 million.

How has Humm Group Ltd's total revenue grown this year?

Humm Group Ltd's total revenue was 147.50 in the previous quarter and 133.90 in the latest quarter.

What is Humm Group Ltd's gross margin on a TTM basis?

Humm Group Ltd's trailing twelve months (TTM) gross margin is 61.27%.

What was Humm Group Ltd's revenue per share for the latest quarter?

Humm Group Ltd's revenue per share for the latest quarter was 11.94.
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