Valuation HMC Capital Limited

Equities

Market Closed - Australian S.E. Other stock markets 07:10:13 10/09/2024 BST			5-day change	1st Jan Change
7.920 ^AUD	-0.13%		-7.04%	+28.57%

09-04	HMC Capital Limited acquired Market Central Lutwyche from Abacus Group and ISPT Retail Australia Property Trust managed by ISPT Pty Ltd for approximately AUD 120 million.	CI
08-21	Transcript : HMC Capital Limited, 2024 Earnings Call, Aug 21, 2024

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	593.7	1,578	1,351	1,758	2,688	3,001	-	-
Change	-	165.82%	-14.38%	30.12%	52.9%	11.63%	-	-
Enterprise Value (EV) ¹	925.5	1,820	1,294	1,799	2,701	2,916	2,836	2,766
Change	-	96.61%	-28.9%	39.09%	50.1%	7.96%	-2.72%	-2.47%
P/E ratio	-67.8x	-6.23x	17.2x	27.7x	38.5x	25.1x	21.8x	18.8x
PBR	0.31x	0.84x	1.6x	1.7x	2.2x	2.1x	1.96x	1.83x
PEG	-	-0x	-0x	-0.9x	15.29x	0.4x	1.4x	1.2x
Capitalization / Revenue	8.1x	22.7x	16.4x	25.6x	14.2x	15.4x	13.7x	12.3x
EV / Revenue	12.6x	26.2x	15.7x	26.2x	14.3x	15x	12.9x	11.3x
EV / EBITDA	29.4x	38.5x	9.08x	20.4x	18.6x	19x	16.4x	14.1x
EV / EBIT	34.8x	41.6x	9.12x	20.9x	18.9x	18.2x	16.2x	14.2x
EV / FCF	-	80.3x	3.83x	4,985x	106x	25.8x	22.3x	19.5x
FCF Yield	-	1.25%	26.1%	0.02%	0.94%	3.87%	4.49%	5.13%
Dividend per Share ²	0.318	0.318	0.12	0.12	0.12	0.12	0.1237	0.1287
Rate of return	10.6%	5.85%	2.66%	2.37%	1.66%	1.51%	1.56%	1.62%
EPS ²	-0.0443	-0.8727	0.2616	0.1827	0.1873	0.3161	0.3643	0.4209
Distribution rate	-719%	-36.4%	45.9%	65.7%	64.1%	38%	33.9%	30.6%
Net sales ¹	73.3	69.4	82.2	68.73	189.5	195	219.1	244.5
EBITDA ¹	31.5	47.3	142.4	88.4	145.3	153.1	173.2	196.5
EBIT ¹	26.6	43.76	141.9	86.3	143.2	159.9	174.8	195
Net income ¹	-2.8	-89.99	77.25	57.1	66	114.5	136.2	157.2
Net Debt ¹	331.8	241.4	-57.56	41.2	12.5	-85.39	-164.7	-234.8
Reference price ²	3.000	5.440	4.510	5.060	7.210	7.930	7.930	7.930
Nbr of stocks (in thousands)	197,912	290,121	299,618	347,474	372,871	378,460	-	-
Announcement Date	25/08/20	24/08/21	23/08/22	22/08/23	20/08/24	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
HMC CAPITAL LIMITED	25.09x	14.95x	19.05x	+1.51%	2B
SCENTRE GROUP	17.53x	16.37x	17.02x	+4.82%	12.26B
THE PHOENIX MILLS LIMITED	48.81x	15.38x	25.82x	+0.15%	7.45B
PLAZA S.A.	12.19x	8.8x	11.23x	+3.19%	3.31B
AEON MALL CO., LTD.	25.41x	2.77x	9.11x	+2.42%	3.29B
ATRIUM LJUNGBERG AB	31.1x	16.21x	26.01x	+1.55%	2.83B
ARABIAN CENTRES COMPANY	11.98x	7.86x	10.96x	+7.26%	2.75B
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.	13.03x	7.82x	10.49x	+4.24%	2.67B
ALLOS S.A.	15.77x	5.81x	8.04x	+5.01%	2.18B
OLAV THON EIENDOMSSELSKAP ASA	13.41x	8.74x	13.46x	+3.35%	2.1B
Average	21.43x	10.47x	15.12x	+3.35%	4.08B
Weighted average by Cap.	23.77x	12.31x	16.74x	+3.32%