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The Market Herald Limited (TMH.AX)
Key financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 5 | 4 | 12 | 23 | 28 | 82 | 82 |
| Operating profit | AUD m | 10 | 10 | |||||
| Net profit | AUD m | 1 | 0 | 1 | 11 | -5 | 4 | 4 |
| EPS reported | AUD | 0.02 | 0.02 | |||||
| Operating cashflow per share | AUD | 0.05 | 0.05 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | 0.05 | 0.05 | |||||
| Free cash flow | AUD m | 13 | 13 | |||||
| Net debt | AUD m | 32 | 29 | |||||
| Book value equity | AUD m | 74 | 74 | |||||
| Book value per share | AUD | 0.28 | 0.28 | |||||
| Number of shares | m | 270.66 | 270.66 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 17.08 | - | |||||
| P/B LTM | x | 1.00 | 1.16 | |||||
| P/S LTM | x | 0.91 | 1.06 | |||||
| P/FCF LTM | x | 5.74 | 6.68 | |||||
| EV/EBITDA LTM | x | 9.43 | 9.63 | |||||
| EV/Sales LTM | x | 1.39 | 1.42 | |||||
| Earnings Yield LTM | % | 5.85% | 5.95% | |||||
| FCF Yield | % | 17.43% | 14.97% | |||||
| Quality | ||||||||
| ROE | % | 5.84% | 8.40% | |||||
| ROIC | % | 5.56% | 5.56% | |||||
| Operating margin | % | 12.48% | 12.48% | |||||
| Gross margin | % | 57.35% | 57.35% | |||||
| FCF/Sales | % | 15.89% | 15.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +192.62% | +192.62% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.25 | 0.25 | |||||
| Net Debt/EBITDA | x | 3.24 | 3.24 | |||||
| EBIT/Net interest | x | 2.43 | 2.43 | |||||
| Net debt/market cap | % | 43.13% | 33.55% | |||||
| Net debt/Equity | x | 0.43 | 0.39 | |||||
| Gross debt/equity | x | 0.69 | 0.69 | |||||
Company overview
The Market Herald Limited, along with its subsidiaries, delivers a comprehensive digital platform for business news and investor communications, serving markets both in Australia and abroad. Its activities are segmented into three core divisions: The Market Herald, Stockhouse, and Subscribacar. The company operates "The Market Herald," a prominent Australian digital business news outlet, in addition to managing "HotCopper," a specialized online forum for showcasing corporate data, multimedia, and reports. It also oversees "Stockhouse," a popular internet discussion board. Furthermore, it offers digital investor relations and wealth branding advisory services. Other services include provisions for sophisticated investors, advertising solutions, and retail as well as vehicle leasing. Incorporated in Perth, Australia, in 2016, the entity adopted its current name, The Market Herald Limited, in June 2020, having previously traded as Hotcopper Holdings Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Market Herald Limited (TMH.AX)
The Market Herald Limited, along with its subsidiaries, delivers a comprehensive digital platform for business news and investor communications, serving markets both in Australia and abroad. Its activities are segmented into three core divisions: The Market Herald, Stockhouse, and Subscribacar. The company operates "The Market Herald," a prominent Australian digital business news outlet, in addition to managing "HotCopper," a specialized online forum for showcasing corporate data, multimedia, and reports. It also oversees "Stockhouse," a popular internet discussion board. Furthermore, it offers digital investor relations and wealth branding advisory services. Other services include provisions for sophisticated investors, advertising solutions, and retail as well as vehicle leasing. Incorporated in Perth, Australia, in 2016, the entity adopted its current name, The Market Herald Limited, in June 2020, having previously traded as Hotcopper Holdings Limited.
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