ASX/NHC (ASX/NHC)

Australian Securities Exchange: ASX/NHC · AUD

A$5.86

-0.24 (-3.9%)· Recorded snapshot

Market cap	4.9B
Revenue (ttm)	1.8B
Net income (ttm)	161M
EPS (ttm)	A$0.19
Shares out	843M
P/E (trailing)	30.8x
P/E (forward)	14.6x
Dividend	A$0.40 (6.83%)
Volume	6,321,485
Beta	-0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): 161M
EPS (ttm): A$0.19
P/E (trailing): 30.8x
P/E (forward): 14.6x
Market cap: 4.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.6

P25 n/aP50 n/aP75 n/a

Trailing P/E30.8

P25 n/aP50 n/aP75 n/a

ROE6.1

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/NHC indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

AUD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-15
Employees	1,339
Employees change	-236
Employees growth	-14.98%
Enterprise value	AUD 4.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	July
Founded	1952
In index	ASX200
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	AU000000NHC7
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Market cap	AUD 4.9B
Next earnings date	2026-11-15
Price	AUD 5.86
Price currency	AUD
Sector	Energy
SIC code	1220
Stock price date	2026-10-28
Symbol	asx/NHC
Website	https://newhopegroup.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	30.57x
Average P/E ratio (10Y)	14.02x
Average P/E ratio (3Y)	12.52x
Average P/E ratio (5Y)	9.22x
Earnings yield	3.24%
EV/Earnings	28.27x
EV/EBIT	17.75x
EV/EBITDA	9.19x
EV/FCF	12.26x
EV/Sales	2.58x
FCF / EV yield	8.15%
FCF yield	7.51%
Forward P/E	14.63x
Graham number	3.64148
Graham upside	-37.86%
Industry P/E	46.2x
Lynch fair value	AUD 2.89
Lynch upside	-50.73%
P/(FCF - SBC) ratio	13.56x
P/(OCF - SBC) ratio	8.86x
P/B ratio	1.89x
P/E ratio	30.84x
P/FCF ratio	13.31x
P/OCF ratio	8.76x
P/S ratio	2.8x
PEG ratio	0.4x
Price / tangible book value	1.93x
Price/EBITDA ratio	9.94x
Sector forward P/E	11.53x
Sector P/E	19.77x

Profitability

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

Metric	Value
EBIT margin	15.14%
EBITDA margin	28.14%
Effective tax rate	36.52%
FCF margin	21.01%
Gross margin	36.77%
Operating margin	15.14%
Pretax margin	14.35%
Profit margin	9.11%
Profit per employee	AUD 120,209
Profitable quarters	11
Profitable years	6
Revenue per employee	AUD 1.3M
ROA	4.67%
ROA (5Y)	17.1%
ROCE	8.64%
ROE	6.14%
ROE (5Y)	27.06%
ROIC	7.63%
ROIC (5Y)	32.95%
SBC / revenue	0.38%
Tax / revenue	5.24%

Growth

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

Metric	Value
EPS growth	-62.01%
EPS growth (Q)	6.95%
EPS growth (QoQ)	94.25%
EPS growth 10Y	44.97%
EPS growth 3Y	-45.69%
EPS growth 5Y	14.89%
EPS growth quarters	1
EPS growth years	0
FCF growth	42.67%
FCF growth (Q)	263.04%
FCF growth (QoQ)	218.19%
FCF growth 3Y	-34.8%
FCF growth 5Y	9.53%
Gross profit growth	-21.48%
Gross profit growth (Q)	27.21%
Gross profit growth 3Y	-28.84%
Gross profit growth 5Y	10.73%
Net income growth	-63.37%
Net income growth (Q)	7.67%
Net income growth (QoQ)	96.43%
Net income growth 3Y	-47.1%
Net income growth 5Y	15.2%
Net income growth quarters	1
Net income growth years	0
OCF growth	-1.17%
OCF growth (Q)	49.31%
OCF growth (QoQ)	104.9%
OCF growth 10Y	25.7%
OCF growth 3Y	-28.21%
OCF growth 5Y	13.76%
Operating income growth	-41.24%
Operating income growth 3Y	-45.33%
Operating income growth 5Y	4.73%
Revenue growth	-0.51%
Revenue growth (Q)	25.91%
Revenue growth (QoQ)	16.9%
Revenue growth 10Y	14.25%
Revenue growth 3Y	-13.76%
Revenue growth 5Y	11%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -193.1M
Depreciation and amortization	AUD 229.7M
EBIT	AUD 267.5M
EBITDA	AUD 497.2M
EPS	AUD 0.19
FCF per share	AUD 0.44
Financing cash flow	AUD -249.6M
Free cash flow	AUD 371.1M
Free cash flow minus SBC	AUD 364.3M
Gross profit	AUD 649.5M
Income taxes	AUD 92.6M
Investing cash flow	AUD -161M
Net borrowing	AUD -53.4M
Net cash flow	AUD 152.9M
Net income	AUD 161M
Operating cash flow minus SBC	AUD 557.4M
Operating income	AUD 267.5M
Revenue	AUD 1.8B
Stock-based compensation	AUD 6.7M

Financial strength

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

Metric	Value
Altman Z-Score	4.36
Book value per share	AUD 3.10
Debt / EBITDA	0.77
Debt / equity	0.15
Debt / FCF	1.05
Goodwill	AUD 5.6M
Interest coverage	10.23
Long-term assets	AUD 2.5B
Long-term liabilities	AUD 479.8M
Net cash (debt)	AUD 389.3M
Net cash / market cap	7.88%
Net cash growth	11.86%
Net debt / EBITDA	-0.78
Net debt / equity	-0.15
Net debt / FCF	-1.05
Piotroski F-Score	5
Property, plant and equipment	AUD 2.1B
Shareholders' equity	AUD 2.6B
Tangible book value	AUD 2.6B
Tangible book value per share	AUD 3.03
Total assets	AUD 3.6B
Total cash	AUD 778.5M
Total debt	AUD 389.2M
Total liabilities	AUD 999.9M
WACC	2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	AUD 1.1B
Current liabilities	AUD 520.1M
Current ratio	2.12
Inventory turnover	8.23
Net working capital	AUD 59.7M
Quick ratio	1.69
Working capital	AUD 580.9M
Working capital turnover	3.18

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.43%
Dividend growth	17.65%
Dividend growth (10Y)	25.89%
Dividend growth (3Y)	-17.02%
Dividend growth (5Y)	29.46%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	23
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.40
Dividend yield	6.83%
Ex-dividend date	2026-09-21
FCF payout ratio	90.87%
Last dividend	AUD 0.30
Payout ratio	128.16%
Shareholder yield	13.26%

Performance and technicals

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

Metric	Value
10Y price change	225.56%
10Y return CAGR	21.64%
10Y total return	608.74%
150-day SMA	AUD 5.64
15Y price change	-1.51%
15Y return CAGR	6.8%
15Y total return	168.34%
1D price change	-3.93%
1M price change	2.63%
1M total return	2.63%
1W price change	-4.09%
1W total return	-4.09%
1Y price change	45.41%
1Y return CAGR	55.17%
1Y total return	55.12%
20-day SMA	AUD 5.95
200-day SMA	AUD 5.46
20Y price change	337.31%
20Y return CAGR	15.01%
20Y total return	1,539.31%
3M price change	8.92%
3M total return	14.3%
3Y price change	-2.98%
3Y return CAGR	6.78%
3Y total return	21.77%
50-day SMA	AUD 6.02
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 6.61
52-week high date	2026-09-15
52-week low	AUD 3.77
52-week low date	2025-11-27
5Y price change	175.12%
5Y return CAGR	35.55%
5Y total return	357.44%
6M price change	13.35%
6M total return	18.94%
All-time high	AUD 7.47
All-time high date	2022-10-21
All-time low	AUD 0.55
All-time low date	2003-11-19
Average true range (ATR)	AUD 0.21
Average volume	3.2M
Beta (1Y)	-0.63
Beta (2Y)	-0.12
Beta (5Y)	-0.44
Change from 52-week high	-11.35%
Change from 52-week low	55.44%
Change from all-time high	-21.5%
Change from all-time low	965.45%
Change from open	-3.78%
Day's gap	-0.16%
Dollar volume	AUD 37M
High price	AUD 6.09
Low price	AUD 5.83
Monthly RSI	59.73
Open price	AUD 6.09
Position in 52-week range	11.54%
Previous close	AUD 6.10
Price vs 150-day SMA	3.94%
Price vs 20-day SMA	-1.46%
Price vs 200-day SMA	7.4%
Price vs 50-day SMA	-2.69%
Relative volume	2.04
RSI	46.2
Sharpe ratio	1.16
Sharpe ratio (3Y)	0.34
Sharpe ratio (5Y)	0.92
Sortino ratio	1.87
Sortino ratio (3Y)	0.67
Sortino ratio (5Y)	1.48
Volume	6.3M
Weekly RSI	54.1
YTD price change	45.41%
YTD total return	55.12%

Ownership and float

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

Metric	Value
Float	486.7M
Shares change (QoQ)	1.3%
Shares change (YoY)	-6.43%
Shares held by insiders	1.62%
Shares held by institutions	25.86%
Shares outstanding	843M

Deeper analysis on ASX/NHC

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.

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/NHC report

Is a complete ASX/NHC research report available?

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

ASX/NHC (ASX/NHC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NHC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NHC 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/NHC

Frequently asked questions