Is a complete ASX/THL research report available?

No complete published report is available for asx/THL (ASX/THL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/THL stock profile: metrics, valuation and analysis

Market cap	489.8M
Revenue (ttm)	700M
Net income (ttm)	31.5M
EPS (ttm)	A$0.14
P/E (trailing)	15.5x
P/E (forward)	11.0x
Dividend	A$0.10 (4.47%)
Volume	5,723
Beta	0.63

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Market & fundamental data

Available fields

212

Groups with data

Currency

NZD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	AU
Employees	2,119
Employees Change	-389%
Employees Change Percent	-15.51
Enterprise value	AUD 1B
Exchange	Australian Securities Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Recreational Vehicles
Isin	NZHELE0001S9
Last refreshed	2026-09-11
Market cap	AUD 489.8M
Price	AUD 2.22
Price currency	AUD
Rev Per Employee	330,359.25x
Sector	Consumer Discretionary
Sector PE	34.46
Sector PE Fwd	21.84
Sic	4700
Symbol	asx/THL
Website	https://thlonline.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.44%
EV Earnings	32.12x
EV/EBIT	12.44x
EV/EBITDA	5.8x
EV/FCF	19.78x
EV/Sales	1.47x
FCF yield	10.46%
Forward P/E	11.01x
P/B ratio	0.93x
P/E ratio	15.53x
P/S ratio	0.7x
PE Ratio10 Y	16.33x
PE Ratio3 Y	14.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.79%
EBITDA Margin	25.31%
FCF margin	7.41%
Gross margin	62.71%
Gross Profit	AUD 439M
Gross Profit Growth	-4.35%
Gross Profit Growth3 Y	15.94%
Gross Profit Growth5 Y	22.91%
Net Income	AUD 31.5M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-0.31%
Pretax Margin	7.13%
Profit Margin	4.51%
Profit Per Employee	AUD 14,889
Profitable Quarters	AUD 2
Profitable Years	1
ROA	3.99
Roa5y	3.54
ROCE	7.56
ROE	6.55
Roe5y	4.1
ROIC	5.02
Roic5y	1.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	3.93%
Cagr3y	-11.15%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-7.72
FCF Growth5 Y	-13.43%
OCF Growth	297.18%
OCF Growth10 Y	18.69%
OCF Growth5 Y	-11.29%
Revenue Growth	-8.69x
Revenue Growth Years	0x
Revenue Growth3 Y	15.9x
Revenue Growth5 Y	17.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.54
Assets	AUD 1.3B
Cash	AUD 38.3M
Current Assets	AUD 194.1M
Current Liabilities	AUD 200.8M
Debt	AUD 568.9M
Debt EBITDA	AUD 3.21
Debt Equity	AUD 1.08
Debt FCF	AUD 11.1
Equity	AUD 526.2M
Interest Coverage	2.45
Liabilities	AUD 769.1M
Long Term Assets	AUD 1.1B
Long Term Liabilities	AUD 568.4M
Net Cash	AUD -530.6M
Net Cash By Market Cap	AUD -108
Net Debt EBITDA	AUD 3
Net Debt Equity	AUD 1.01
Net Debt FCF	AUD 10.35
Tangible Book Value	AUD 393.5M
Tangible Book Value Per Share	AUD 1.78
WACC	5.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	2.1
Net Working Capital	AUD 12.8M
Quick ratio	0.36
Working Capital	AUD -6.7M
Working Capital Turnover	AUD 131

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.18%
Dividend Growth	47.77%
Dividend Growth Years	0%
Dividend per share	AUD 0.1
Dividend Years	4
Dividend Yield	4.48%
Ex Div Date	2026-09-17
Last Dividend	AUD 0.07
Payout Frequency	Semi-Annual
Payout Ratio	40.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	3.93%
200-day SMA	2.11
3Y total return	-29.86%
50-day SMA	2.35
50-day SMA vs 200-day SMA	50over200
All Time High	4.01
All Time High Change	-43.39%
All Time High Date	2023-05-02
All Time Low	1.2
All Time Low Change	89.17%
All Time Low Date	2025-05-09
ATR	0.05
Beta	0.63
Ch YTD	-1.3
High	2.22
High52	2.49
High52 Date	2026-07-03
High52ch	-10.84%
Low	2.22
Low52	1.58
Low52 Date	2026-04-30
Low52ch	40.51%
Ma50ch	-3.32%
Price vs 200-day SMA	7.63%
RSI	45.54
RSI Monthly	50.98
RSI Weekly	52.92
Sharpe ratio	0.25x
Sharpe Ratio3y	0.06x
Sortino ratio	0.54
Sortino Ratio3y	0.21
Total Return	3.29%
Tr YTD	0.31
Tr1m	-4.22%
Tr1w	-1.3%
Tr3m	9.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	170,813,856%
Net Borrowing	-36,372,594.9
Shares Insiders	1.46%
Shares Institutions	26.24%
Shares Yo Y	1.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 50.1M
Adjusted OCF	57,636,142
Average Volume	9,672.45x
Bv Per Share	2.38
CAPEX	AUD -7.5M
Ch1m	-4.22
Ch1w	-1.3
Ch1y	0.44
Ch3m	9.66
Ch3y	-39.3
Ch6m	13.5
Change	-2.2%
Change From Open	0
Close	2.27
Days Gap	-2.2
Depreciation Amortization	93,410,626.4
Dollar Volume	12,705.1
Earnings Date	2026-08-25
EBIT	AUD 82.5M
EBITDA	AUD 177.1M
EPS	AUD 0.14
F Score	6
FCF	AUD 51.2M
FCF EV Yield	5.06x
Financing CF	-96,368,582
Fiscal Year End	June
Founded	1,984
Goodwill	98,627,435.5
Graham Number	2.8322
Graham Upside	24.77
Income Tax	AUD 17.2M
Investing CF	33,282,369
Is Primary Listing	0
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.73
Lynch Upside	-67.8
Ma150	2.08
Ma150ch	9.13%
Ma20	2.32
Ma20ch	-2.03%
Net CF	-2,765,254
Open	2.22
P FCF Ratio	9.56
P FCF Ratio SBC	9.77
P OCF Ratio	8.34
P OCF Ratio SBC	8.5
Payment Date	2026-10-02
Ppne	950,846,734.7
Price Date	2026-09-11
Price EBITDA	AUD 2.77
Ptbv Ratio	1.24
Relative Volume	0.59x
Revenue	700,031,248x
SBC By Revenue	0.16x
Share Based Comp	1,098,222
Tax By Revenue	2.45x
Tax Rate	34.37%
Tr6m	15.36%
Volume	5,723
Z Score	1.14

ASX/THL (ASX/THL)

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