ASX/THL (ASX/THL)

Australian Securities Exchange: ASX/THL · AUD

A$2.21

+0.03 (+1.4%)· Recorded snapshot

Market cap	491.7M
Revenue (ttm)	700M
Net income (ttm)	31.5M
EPS (ttm)	A$0.14
P/E (trailing)	16.0x
P/E (forward)	11.2x
Dividend	A$0.10 (4.55%)
Volume	246
Beta	0.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 700M
Net income (ttm): 31.5M
EPS (ttm): A$0.14
P/E (trailing): 16.0x
P/E (forward): 11.2x
Market cap: 491.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E11.2

P25 n/aP50 n/aP75 n/a

Trailing P/E16

P25 n/aP50 n/aP75 n/a

ROE6.5

P25 n/aP50 n/aP75 n/a

ROIC5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All ASX/THL indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

NZD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	New Zealand
Country code	AU
Earnings date	2026-11-23
Employees	2,119
Employees change	-389
Employees growth	-15.51%
Enterprise value	AUD 1B
Exchange	Australian Securities Exchange
Financial currency	NZD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1984
Industry	Recreational Vehicles
Is primary listing	No
ISIN number	NZHELE0001S9
Last earnings date	2026-08-25
Last refreshed	2026-10-29
Market cap	AUD 491.7M
Next earnings date	2026-11-23
Price	AUD 2.21
Price currency	AUD
Sector	Consumer Discretionary
SIC code	4700
Stock price date	2026-10-29
Symbol	asx/THL
Website	https://thlonline.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.33x
Average P/E ratio (3Y)	14.15x
Earnings yield	6.27%
EV/Earnings	31.95x
EV/EBIT	12.55x
EV/EBITDA	5.85x
EV/FCF	19.67x
EV/Sales	1.48x
FCF / EV yield	5.08%
FCF yield	10.42%
Forward P/E	11.21x
Graham number	2.74695
Graham upside	24.3%
Lynch fair value	AUD 0.71
Lynch upside	-67.92%
P/(FCF - SBC) ratio	9.81x
P/(OCF - SBC) ratio	8.53x
P/B ratio	0.93x
P/E ratio	15.96x
P/FCF ratio	9.6x
P/OCF ratio	8.37x
P/S ratio	0.7x
Price / tangible book value	1.25x
Price/EBITDA ratio	2.78x
Sector forward P/E	22.18x
Sector P/E	36.62x

Profitability

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

Metric	Value
EBIT margin	11.79%
EBITDA margin	25.31%
Effective tax rate	34.37%
FCF margin	7.53%
Gross margin	62.71%
Operating margin	11.79%
Pretax margin	7.13%
Profit margin	4.51%
Profit per employee	AUD 14,889
Profitable quarters	2
Profitable years	1
Revenue per employee	AUD 330,359
ROA	3.99%
ROA (5Y)	3.54%
ROCE	7.56%
ROE	6.55%
ROE (5Y)	4.1%
ROIC	5.02%
ROIC (5Y)	1.06%
SBC / revenue	0.16%
Tax / revenue	2.45%

Growth

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

Metric	Value
EPS growth 10Y	-1.3%
EPS growth 3Y	-7.72%
EPS growth quarters	2
EPS growth years	1
FCF growth 5Y	-13.43%
Gross profit growth	-4.35%
Gross profit growth 3Y	15.94%
Gross profit growth 5Y	22.91%
Net income growth 3Y	-0.31%
Net income growth quarters	2
Net income growth years	1
OCF growth	297.18%
OCF growth 10Y	18.69%
OCF growth 5Y	-11.29%
Operating income growth	14.87%
Operating income growth 3Y	18.11%
Revenue growth	-8.69%
Revenue growth 10Y	12.23%
Revenue growth 3Y	15.9%
Revenue growth 5Y	17.6%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -7.5M
Depreciation and amortization	AUD 92M
EBIT	AUD 82.5M
EBITDA	AUD 177.1M
EPS	AUD 0.14
Financing cash flow	AUD -96.4M
Free cash flow	AUD 51.2M
Free cash flow minus SBC	AUD 50.1M
Gross profit	AUD 439M
Income taxes	AUD 17.2M
Investing cash flow	AUD 33.3M
Net borrowing	AUD -35.8M
Net cash flow	AUD -2.8M
Net income	AUD 31.5M
Operating cash flow minus SBC	AUD 57.6M
Operating income	AUD 82.5M
Revenue	AUD 700M
Stock-based compensation	AUD 1.1M

Financial strength

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

Metric	Value
Altman Z-Score	1.14
Book value per share	AUD 2.38
Debt / EBITDA	3.21
Debt / equity	1.08
Debt / FCF	11.1
Goodwill	AUD 97.2M
Interest coverage	2.45
Long-term assets	AUD 1.1B
Long-term liabilities	AUD 571.4M
Net cash (debt)	AUD -530.6M
Net cash / market cap	-107.91%
Net debt / EBITDA	3
Net debt / equity	1.01
Net debt / FCF	10.35
Piotroski F-Score	6
Property, plant and equipment	AUD 936.7M
Shareholders' equity	AUD 526.2M
Tangible book value	AUD 393.5M
Tangible book value per share	AUD 1.78
Total assets	AUD 1.3B
Total cash	AUD 38.3M
Total debt	AUD 568.9M
Total liabilities	AUD 769.1M
WACC	5.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	AUD 191.2M
Current liabilities	AUD 197.8M
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	131.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.18%
Dividend growth	46.44%
Dividend growth years	0
Dividend payment date	2026-10-02
Dividend payment years	4
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.10
Dividend yield	4.56%
Ex-dividend date	2026-09-17
Last dividend	AUD 0.07
Payout ratio	40.27%
Shareholder yield	3.37%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 2.12
1D price change	1.38%
1M price change	-1.78%
1M total return	-1.78%
1W price change	1.38%
1W total return	1.38%
1Y price change	1.84%
1Y return CAGR	6.98%
1Y total return	6.98%
20-day SMA	AUD 2.21
200-day SMA	AUD 2.11
3M price change	-4.33%
3M total return	-1.13%
3Y price change	-29.17%
3Y return CAGR	-6.88%
3Y total return	-19.24%
50-day SMA	AUD 2.25
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 2.49
52-week high date	2026-07-03
52-week low	AUD 1.58
52-week low date	2026-04-30
6M price change	28.49%
6M total return	32.79%
All-time high	AUD 4.01
All-time high date	2023-05-02
All-time low	AUD 1.20
All-time low date	2025-05-09
Average true range (ATR)	AUD 0.06
Average volume	4.6K
Beta (5Y)	0.63
Change from 52-week high	-11.24%
Change from 52-week low	39.87%
Change from all-time high	-44.89%
Change from all-time low	84.17%
Change from open	0%
Day's gap	1.38%
Dollar volume	AUD 544
High price	AUD 2.21
Low price	AUD 2.21
Monthly RSI	49.68
Open price	AUD 2.21
Previous close	AUD 2.18
Price vs 150-day SMA	4.15%
Price vs 20-day SMA	0.09%
Price vs 200-day SMA	4.64%
Price vs 50-day SMA	-1.91%
Relative volume	0.05
RSI	48.17
Sharpe ratio	0.31
Sharpe ratio (3Y)	0.09
Sortino ratio	0.64
Sortino ratio (3Y)	0.26
Volume	246
Weekly RSI	50.16
YTD price change	-3.91%
YTD total return	0.93%

Ownership and float

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

Metric	Value
Float	170M
Shares change (YoY)	1.18%
Shares held by insiders	1.83%
Shares held by institutions	26.25%

Deeper analysis on ASX/THL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/THL report

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.

Market cap

491.7M

Revenue (ttm)

700M

Net income (ttm)

31.5M

EPS (ttm)

A$0.14

P/E (trailing)

16.0x

P/E (forward)

11.2x

Dividend

A$0.10 (4.55%)

Volume

246

Beta

0.63

Metric

Value

Amount currency

AUD

Country

New Zealand

Country code

Earnings date

2026-11-23

Employees

2,119

Employees change

-389

Employees growth

-15.51%

Enterprise value

AUD 1B

Exchange

Australian Securities Exchange

Financial currency

NZD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1984

Industry

Recreational Vehicles

Is primary listing

ISIN number

NZHELE0001S9

Last earnings date

2026-08-25

Last refreshed

2026-10-29

Market cap

AUD 491.7M

Next earnings date

2026-11-23

Price

AUD 2.21

Price currency

AUD

Sector

Consumer Discretionary

SIC code

4700

Stock price date

2026-10-29

Symbol

asx/THL

Website

https://thlonline.com

Metric

Value

Average P/E ratio (10Y)

16.33x

Average P/E ratio (3Y)

14.15x

Earnings yield

6.27%

EV/Earnings

31.95x

EV/EBIT

12.55x

EV/EBITDA

5.85x

EV/FCF

19.67x

EV/Sales

1.48x

FCF / EV yield

5.08%

FCF yield

10.42%

Forward P/E

11.21x

Graham number

2.74695

Graham upside

24.3%

Lynch fair value

AUD 0.71

Lynch upside

-67.92%

P/(FCF - SBC) ratio

9.81x

P/(OCF - SBC) ratio

8.53x

P/B ratio

0.93x

P/E ratio

15.96x

P/FCF ratio

9.6x

P/OCF ratio

8.37x

P/S ratio

0.7x

Price / tangible book value

1.25x

Price/EBITDA ratio

2.78x

Sector forward P/E

22.18x

Sector P/E

36.62x

Metric

Value

EBIT margin

11.79%

EBITDA margin

25.31%

Effective tax rate

34.37%

FCF margin

7.53%

Gross margin

62.71%

Operating margin

11.79%

Pretax margin

7.13%

Profit margin

4.51%

Profit per employee

AUD 14,889

Profitable quarters

Profitable years

Revenue per employee

AUD 330,359

ROA

3.99%

ROA (5Y)

3.54%

ROCE

7.56%

ROE

6.55%

ROE (5Y)

4.1%

ROIC

5.02%

ROIC (5Y)

1.06%

SBC / revenue

0.16%

Tax / revenue

2.45%

Metric

Value

EPS growth 10Y

-1.3%

EPS growth 3Y

-7.72%

EPS growth quarters

EPS growth years

FCF growth 5Y

-13.43%

Gross profit growth

-4.35%

Gross profit growth 3Y

15.94%

Gross profit growth 5Y

22.91%

Net income growth 3Y

-0.31%

Net income growth quarters

Net income growth years

OCF growth

297.18%

OCF growth 10Y

18.69%

OCF growth 5Y

-11.29%

Operating income growth

14.87%

Operating income growth 3Y

18.11%

Revenue growth

-8.69%

Revenue growth 10Y

12.23%

Revenue growth 3Y

15.9%

Revenue growth 5Y

17.6%

Revenue growth years

Metric

Value

Capital expenditures

AUD -7.5M

Depreciation and amortization

AUD 92M

EBIT

AUD 82.5M

EBITDA

AUD 177.1M

EPS

AUD 0.14

Financing cash flow

AUD -96.4M

Free cash flow

AUD 51.2M

Free cash flow minus SBC

AUD 50.1M

Gross profit

AUD 439M

Income taxes

AUD 17.2M

Investing cash flow

AUD 33.3M

Net borrowing

AUD -35.8M

Net cash flow

AUD -2.8M

Net income

AUD 31.5M

Operating cash flow minus SBC

AUD 57.6M

Operating income

AUD 82.5M

Revenue

AUD 700M

Stock-based compensation

AUD 1.1M

Metric

Value

Altman Z-Score

1.14

Book value per share

AUD 2.38

Debt / EBITDA

3.21

Debt / equity

1.08

Debt / FCF

11.1

Goodwill

AUD 97.2M

Interest coverage

2.45

Long-term assets

AUD 1.1B

Long-term liabilities

AUD 571.4M

Net cash (debt)

AUD -530.6M

Net cash / market cap

-107.91%

Net debt / EBITDA

Net debt / equity

1.01

Net debt / FCF

10.35

Piotroski F-Score

Property, plant and equipment

AUD 936.7M

Shareholders' equity

AUD 526.2M

Tangible book value

AUD 393.5M

Tangible book value per share

AUD 1.78

Total assets

AUD 1.3B

Total cash

AUD 38.3M

Total debt

AUD 568.9M

Total liabilities

AUD 769.1M

WACC

5.67%

Metric

Value

Asset turnover

0.54

Current assets

AUD 191.2M

Current liabilities

AUD 197.8M

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

131.31

Metric

Value

Buyback yield / dilution

-1.18%

Dividend growth

46.44%

Dividend growth years

Dividend payment date

2026-10-02

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.10

Dividend yield

4.56%

Ex-dividend date

2026-09-17

Last dividend

AUD 0.07

Payout ratio

40.27%

Shareholder yield

3.37%

Metric

Value

150-day SMA

AUD 2.12

1D price change

1.38%

1M price change

-1.78%

1M total return

-1.78%

1W price change

1.38%

1W total return

1.38%

1Y price change

1.84%

1Y return CAGR

6.98%

1Y total return

6.98%

20-day SMA

AUD 2.21

200-day SMA

AUD 2.11

3M price change

-4.33%

3M total return

-1.13%

3Y price change

-29.17%

3Y return CAGR

-6.88%

3Y total return

-19.24%

50-day SMA

AUD 2.25

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 2.49

52-week high date

2026-07-03

52-week low

AUD 1.58

52-week low date

2026-04-30

6M price change

28.49%

6M total return

32.79%

All-time high

AUD 4.01

All-time high date

2023-05-02

All-time low

AUD 1.20

All-time low date

2025-05-09

Average true range (ATR)

AUD 0.06

Average volume

4.6K

Beta (5Y)

0.63

Change from 52-week high

-11.24%

Change from 52-week low

39.87%

Change from all-time high

-44.89%

Change from all-time low

84.17%

Change from open

Day's gap

1.38%

Dollar volume

AUD 544

High price

AUD 2.21

Low price

AUD 2.21

Monthly RSI

49.68

Open price

AUD 2.21

Previous close

AUD 2.18

Price vs 150-day SMA

4.15%

Price vs 20-day SMA

0.09%

Price vs 200-day SMA

4.64%

Price vs 50-day SMA

-1.91%

Relative volume

0.05

RSI

48.17

Sharpe ratio

0.31

Sharpe ratio (3Y)

0.09

Sortino ratio

0.64

Sortino ratio (3Y)

0.26

Volume

246

Weekly RSI

50.16

YTD price change

-3.91%

YTD total return

0.93%

Metric

Value

Float

170M

Shares change (YoY)

1.18%

Shares held by insiders

1.83%

Shares held by institutions

26.25%

ASX/THL (ASX/THL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/THL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/THL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/THL

Frequently asked questions

ASX/THL (ASX/THL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/THL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/THL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/THL

Frequently asked questions