Humm
HUM.AXHumm Group Limited Price (HUM.AX)
Stock Price
Market Cap
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Shares Outstanding
499,766,912
(0.035)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 136,954,000 | 185,027,000 | 203,788,000 | 225,913,000 | 241,947,000 | 273,421,000 | 189,956,000 | 216,500,000 | 228,700,000 | 238,800,000 | 298,000,000 | 297,400,000 | 282,100,000 | 244,400,000 | 311,000,000 | 292,900,000 | 248,000,000 | 243,700,000 |
| Net Income | 0 | 23,429,000 | 32,256,000 | 32,802,000 | 58,922,000 | 51,760,000 | 58,958,000 | 65,836,000 | 57,600,000 | 82,700,000 | 50,200,000 | 87,400,000 | -9,100,000 | 61,700,000 | 23,100,000 | 60,100,000 | -170,300,000 | 2,900,000 | 7,100,000 |
| FCF USD | - | -3,523,000 | -6,350,000 | -6,349,000 | -6,417,000 | -8,794,000 | -9,469,000 | 90,501,000 | 106,612,000 | 94,800,000 | 123,200,000 | 136,400,000 | 159,700,000 | 138,700,000 | 106,800,000 | -139,700,000 | -544,200,000 | -900,700,000 | -697,500,000 |
| OCF USD | - | 0 | 0 | 0 | 0 | 0 | 0 | 96,801,000 | 124,300,000 | 121,200,000 | 147,400,000 | 161,000,000 | 188,700,000 | 165,400,000 | 138,500,000 | -110,600,000 | -520,900,000 | -882,700,000 | -682,500,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | - | - | - | - | 6.20 | 7.85 | 6.04 | 18.54 | 23.63 | -88.36 | 15.39 | 45.86 | 28.93 | 0.00 | 938.31 | 0.00 |
| D/E | 7.98 | 5.81 | 4.85 | 4.56 | 2.64 | 2.53 | 2.85 | 2.72 | 2.94 | 3.10 | 3.18 | 2.99 | 3.39 | 3.88 | 3.94 | 3.19 | 4.85 | 7.13 | 8.98 |
| CA/CL | 1.07 | 1.19 | 1.23 | 1.19 | 1.35 | 1.25 | 1.08 | 1.32 | 1.22 | 1.21 | 1.32 | 1.86 | 1.78 | 1.18 | 1.87 | 3.54 | 1.12 | 1.09 | 0.03 |
| TA/TL | 1.11 | 1.15 | 1.18 | 1.20 | 1.33 | 1.35 | 1.31 | 1.33 | 1.31 | 1.30 | 1.30 | 1.32 | 1.28 | 1.25 | 1.24 | 1.30 | 1.20 | 1.14 | 1.12 |
| Total Debt | 426,700,000 | 487,671,000 | 478,309,000 | 542,483,000 | 542,834,000 | 590,120,000 | 772,186,000 | 990,245,000 | 1,132,621,000 | 1,274,500,000 | 1,948,500,000 | 2,007,700,000 | 2,124,700,000 | 2,387,700,000 | 2,311,600,000 | 2,425,100,000 | 3,041,500,000 | 4,083,400,000 | 4,718,300,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 8.03% | 12.93% | 9.62% | 14.43% | 10.54% | 9.35% | 4.77% | 6.13% | 6.76% | 4.41% | 5.22% | -4.12% | 3.98% | 3.96% | 4.62% | 5.27% | -12.00% | 53.81% |
| ROE | 0.00% | 27.93% | 32.70% | 27.55% | 28.65% | 22.20% | 21.78% | 18.06% | 14.96% | 20.15% | 8.20% | 13.01% | -1.45% | 10.01% | 3.94% | 7.92% | -27.13% | 0.51% | 1.35% |
| ROA | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.52% | 3.52% | 4.63% | 1.87% | 3.14% | -0.32% | 1.98% | 0.76% | 1.82% | -4.52% | 0.06% | 0.13% |
| NM % | - | 17.11% | 17.43% | 16.10% | 26.08% | 21.39% | 21.56% | 34.66% | 26.61% | 36.16% | 21.02% | 29.33% | -3.06% | 21.87% | 9.45% | 19.32% | -58.14% | 1.17% | 2.91% |
| FCF / R% | - | -2.57% | -3.43% | -3.12% | -2.84% | -3.63% | -3.46% | 47.64% | 49.24% | 41.45% | 51.59% | 45.77% | 53.70% | 49.17% | 43.70% | -44.92% | -185.80% | -363.19% | -286.21% |
| FCF / NI% | - | - | - | - | - | - | - | 137.46% | 185.09% | 114.63% | 245.42% | 156.06% | -1,754.95% | 224.80% | 462.34% | -232.45% | 319.55% | -31,058.62% | -9,823.94% |
| Operating Margin (OM) | - | 0.44 | 0.37 | 0.43 | 0.58 | 0.65 | 0.67 | 1.11 | 1.02 | 1.10 | 1.04 | 0.99 | 0.86 | 0.79 | 0.86 | 0.83 | 0.25 | 0.24 | 0.20 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.05 | 0.06 | 0.07 | 0.12 | 0.10 | 0.12 | 0.13 | 0.12 | 0.17 | 0.10 | 0.17 | -0.02 | 0.12 | 0.05 | 0.12 | -0.34 | 0.01 | 0.01 |
| SPS | 0.00 | 0.27 | 0.37 | 0.41 | 0.45 | 0.48 | 0.55 | 0.38 | 0.43 | 0.46 | 0.48 | 0.60 | 0.60 | 0.56 | 0.49 | 0.62 | 0.59 | 0.50 | 0.49 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.25 | 0.24 | 0.30 | 0.32 | 0.38 | 0.33 | 0.28 | -0.22 | -1.04 | -1.77 | -1.37 |
| FCPS | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.18 | 0.21 | 0.19 | 0.25 | 0.27 | 0.32 | 0.28 | 0.21 | -0.28 | -1.09 | -1.80 | -1.40 |
| BVPS | 0.11 | 0.17 | 0.20 | 0.24 | 0.41 | 0.47 | 0.54 | 0.73 | 0.77 | 0.82 | 1.23 | 1.34 | 1.26 | 1.23 | 1.17 | 1.52 | 1.26 | 1.15 | 1.16 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.05 | 0.06 | 0.07 | 0.12 | 0.10 | 0.12 | 0.13 | 0.12 | 0.17 | 0.10 | 0.17 | -0.02 | 0.12 | 0.05 | 0.12 | -0.34 | 0.01 | 0.01 |
| CAGR-SPS | 0.00 | 0.27 | 0.37 | 0.41 | 0.45 | 0.48 | 0.55 | 0.38 | 0.43 | 0.46 | 0.48 | 0.60 | 0.60 | 0.56 | 0.49 | 0.62 | 0.59 | 0.50 | 0.49 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.25 | 0.24 | 0.30 | 0.32 | 0.38 | 0.33 | 0.28 | -0.22 | -1.04 | -1.77 | -1.37 |
| CAGR-FCPS | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.18 | 0.21 | 0.19 | 0.25 | 0.27 | 0.32 | 0.28 | 0.21 | -0.28 | -1.09 | -1.80 | -1.40 |
| CAGR-BVPS | 0.11 | 0.17 | 0.20 | 0.24 | 0.41 | 0.47 | 0.54 | 0.73 | 0.77 | 0.82 | 1.23 | 1.34 | 1.26 | 1.23 | 1.17 | 1.52 | 1.26 | 1.15 | 1.16 |