Stock HBA HERITAGE BRANDS LTD
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Financials Heritage Brands Ltd

Equities

HBA

AU000000HBA6

Other Specialty Retailers

End-of-day quote National Stock Exchange of Australia
Other stock markets
 06:00:00 2023-08-30 pm EDT 		5-day change 1st Jan Change
0.01 AUD -67.74% Intraday chart for Heritage Brands Ltd -.--% -.--%
Mar. 28 Heritage Brands Ltd Reports Earnings Results for the Half Year Ended January 31, 2024 CI
2023 Heritage Brands Ltd Reports Earnings Results for the Full Year Ended July 31, 2023 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 63.04 55.83 55.83 55.83 55.83 55.83
Enterprise Value (EV) 1 73.78 68.74 67.97 67.32 67.1 67.48
P/E ratio 25 x -14.8 x -23 x 525 x -48.2 x -42.9 x
Yield 1.43% - - - - -
Capitalization / Revenue 1.06 x 1.03 x 1.12 x 1.16 x 1.18 x 1.23 x
EV / Revenue 1.24 x 1.27 x 1.36 x 1.39 x 1.42 x 1.48 x
EV / EBITDA 15 x -18.4 x -783 x 52.1 x -100 x -146 x
EV / FCF -34.5 x 62.5 x 13.2 x 110 x 38.7 x 185 x
FCF Yield -2.9% 1.6% 7.6% 0.91% 2.58% 0.54%
Price to Book 2.16 x 2.28 x 2.53 x 2.52 x 2.65 x 2.83 x
Nbr of stocks (in thousands) 1,801,111 1,801,111 1,801,111 1,801,111 1,801,111 1,801,111
Reference price 2 0.0350 0.0310 0.0310 0.0310 0.0310 0.0310
Announcement Date 9/20/18 9/26/19 10/2/20 10/1/21 9/27/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 59.47 54.34 50.04 48.31 47.34 45.49
EBITDA 1 4.934 -3.738 -0.0868 1.291 -0.6698 -0.4616
EBIT 1 4.478 -4.168 -0.4751 0.9095 -1.023 -0.7988
Operating Margin 7.53% -7.67% -0.95% 1.88% -2.16% -1.76%
Earnings before Tax (EBT) 1 3.719 -5.339 -1.404 0.1538 -1.749 -1.874
Net income 1 2.608 -3.731 -2.426 0.1063 -1.158 -1.303
Net margin 4.39% -6.87% -4.85% 0.22% -2.45% -2.86%
EPS 2 0.001400 -0.002099 -0.001346 0.000059 -0.000643 -0.000723
Free Cash Flow 1 -2.14 1.1 5.168 0.6112 1.732 0.3657
FCF margin -3.6% 2.02% 10.33% 1.27% 3.66% 0.8%
FCF Conversion (EBITDA) - - - 47.35% - -
FCF Conversion (Net income) - - - 574.86% - -
Dividend per Share 2 0.000500 - - - - -
Announcement Date 9/20/18 9/26/19 10/2/20 10/1/21 9/27/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 10.7 12.9 12.1 11.5 11.3 11.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.176 x -3.453 x -139.8 x 8.897 x -16.82 x -25.22 x
Free Cash Flow 1 -2.14 1.1 5.17 0.61 1.73 0.37
ROE (net income / shareholders' equity) 9.36% -13.9% -4.08% 0.48% -5.36% -6.39%
ROA (Net income/ Total Assets) 6.15% -5.65% -0.7% 1.38% -1.56% -1.17%
Assets 1 42.39 66.05 346.6 7.708 74.33 111
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.4 0.22 0.49 0.35 0.23 0.25
Capex / Sales 0.67% 0.4% 0.97% 0.72% 0.49% 0.56%
Announcement Date 9/20/18 9/26/19 10/2/20 10/1/21 9/27/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Beauty Supply Shop

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Beauty Supply Shop
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