YOLFTbeta
New Hope Corporation Ltd

New Hope Corporation Ltd

NHC · AU · Energy / Thermal Coal

5.23AUD-0.05 (-0.95%)

Price History

Full chart

Market Stats

Previous Close5.28
Open5.37
Day Range5.22 – 5.37
52-Week Range3.53 – 6.30
Volume4.14M
Market Cap4.92B
P/E (TTM)30.68
Forward P/E13.18
EPS0.19
Dividend Yield10.29%
Beta-0.50
50-Day Avg5.80
200-Day Avg5.30

About

New Hope Corporation Limited engages in the development and operation of coal mines. The company operates through Coal Mining in Queensland and Coal Mining in New South Wales segments. Its principal operating assets comprise the Bengalla Mine in Muswellbrook, New South Wales and New Acland Mine in Acland, Queensland. The company also engages in port operations, investment in coal mines, and agriculture activities.; and marketing activities. It has operations in Australia, Japan, China, Taiwan, Chile, Korea, Vietnam, Malaysia, Singapore, and internationally. The company was founded in 1952 and is headquartered in Brisbane, Australia.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Robert John Bishop B.Com.
  • Employees1.34K
  • Headquarters175 Eagle Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://newhopegroup.com.au

Leadership

  • Mr. Robert John Bishop B.Com.Chief Executive Officer
  • Ms. Rebecca Susan RinaldiChief Financial Officer
  • Mr. Dominic Hugh O'Brien B.A., L.L.B., L.L.M.Executive GM & Company Secretary

Financials

Income Statement

Currency: AUD2000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue555.97M137.70M165.55M170.92M190.95M230.67M218.96M230.12M317.29M540.25M642.48M561.18M680.10M656.21M548.96M506.93M531.46M844.08M1.08B1.31B1.07B1.04B2.54B2.70B1.77B1.75B1.75B
Growth (%)--75.23%+20.23%+3.24%+11.72%+20.80%-5.08%+5.10%+37.88%+70.27%+18.92%-12.65%+21.19%-3.51%-16.34%-7.66%+4.84%+58.82%+27.77%+21.14%-17.90%-3.21%+144.76%+6.29%-34.63%-0.83%-0.16%
Cost of Revenue467.20M92.07M107.81M98.27M102.40M100.91M103.17M101.71M129.71M231.67M362.47M304.00M354.83M319.93M336.95M279.22M353.20M476.86M524.82M716.20M765.16M662.62M989.83M960.75M906.24M948.74M1.13B
Gross Profit-45.63M57.74M72.65M88.55M129.76M115.78M128.41M187.58M308.58M280.01M257.18M325.27M336.27M212.01M227.71M178.26M367.22M553.62M590.23M307.39M375.48M1.55B1.74B859.09M801.96M622.83M
Gross Margin-33.14%34.88%42.51%46.37%56.25%52.88%55.80%59.12%57.12%43.58%45.83%47.83%51.25%38.62%44.92%33.54%43.51%51.34%45.18%28.66%36.17%61.04%64.43%48.66%45.81%35.63%
Operating Expense-397.58K-10.71M4.45M-23.82M-385.17M38.10M35.83M58.85M-2.46B176.04M202.50M183.54M214.11M158.28M206.47M171.74M185.45M177.16M198.29M163.75M194.95M135.10M206.12M141.15M406.11M355.03M
Operating Income59.19M45.23M68.45M68.20M112.36M514.93M77.68M92.58M128.73M2.77B103.97M54.67M141.73M122.16M53.73M21.25M6.52M181.77M376.46M391.94M143.65M180.53M1.42B1.53B717.94M395.86M267.80M
Operating Margin10.65%32.85%41.34%39.90%58.85%223.23%35.48%40.23%40.57%513.12%16.18%9.74%20.84%18.62%9.79%4.19%1.23%21.53%34.91%30.00%13.39%17.39%55.73%56.79%40.67%22.61%15.32%
EBITDA-79.84M88.62M90.06M135.16M560.00M111.69M104.41M153.73M2.80B141.96M94.19M146.59M169.38M116.31M81.00M93.51M279.02M467.94M512.05M-48.31M286.75M1.57B1.70B873.83M820.73M512.05M
EBITDA Margin-57.98%53.53%52.69%70.78%242.77%51.01%45.37%48.45%518.42%22.10%16.78%21.55%25.81%21.19%15.98%17.60%33.06%43.39%39.19%-4.50%27.62%61.73%62.98%49.50%46.88%29.30%
Net Income8.09M-4.08M-10.65M-11.12M-21.16M-7.93M68.69M69.31M90.68M1.95B183.83M503.23M167.13M74.13M58.45M-21.82M-53.68M140.62M149.50M210.65M-156.78M79.35M983.01M1.09B475.86M439.37M160.96M
Net Income Margin1.46%-2.96%-6.43%-6.51%-11.08%-3.44%31.37%30.12%28.58%361.02%28.61%89.67%24.57%11.30%10.65%-4.30%-10.10%16.66%13.86%16.12%-14.62%7.64%38.69%40.26%26.96%25.10%9.21%
Interest Expense016.94M8.33M7.46M4.37M955.00K1.00K3.00K1.00K13.00K140.61M664.56M57.09M00000101.00K21.64M22.16M22.78M22.39M8.17M6.37M28.43M26.69M
Interest Expense % of Total Revenue0.00%12.30%5.03%4.37%2.29%0.41%0.00%0.00%0.00%0.00%21.89%118.42%8.39%0.00%0.00%0.00%0.00%0.00%0.01%1.66%2.07%2.19%0.88%0.30%0.36%1.62%1.53%

Balance Sheet

Currency: AUD2000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets690.36M781.59M453.27M440.77M442.08M814.58M627.80M849.33M990.56M3.74B2.65B2.75B2.46B2.27B2.19B2.08B2.02B2.18B2.34B2.80B2.66B2.78B3.43B3.24B3.47B3.54B3.61B
Total Liabilities460.48M534.30M244.28M219.88M144.87M114.54M59.51M118.13M162.95M994.84M312.97M381.87M206.50M252.11M211.98M222.53M268.14M328.22M449.97M840.40M933.99M1.03B1.11B721.90M925.42M911.04M999.90M
Total Equity163.02M247.29M208.99M196.88M253.21M700.05M568.29M731.20M827.61M2.75B2.34B2.32B2.25B2.02B1.97B1.85B1.75B1.85B1.89B1.96B1.73B1.75B2.32B2.52B2.54B2.63B2.61B
Cash-45.33M27.15M14.22M26.82M590.50M19.21M56.89M9.69M220.35M103.61M75.15M70.99M21.56M57.02M24.79M91.16M236.88M274.98M58.83M70.38M424.66M715.71M730.65M638.76M331.85M484.78M
Total Debt-236.46M196.99M151.68M71.03M79.00K----------14.86M12.59M10.23M360.74M439.10M597.90M288.52M84.92M372.87M372.85M389.23M
Net Debt-191.13M169.84M137.45M44.21M-590.42M-19.21M-56.89M-9.69M-220.35M-103.61M-75.15M-70.99M-21.56M-57.02M-24.79M-76.30M-224.30M-264.74M301.91M368.72M173.24M-427.19M-645.73M-265.89M41.00M-95.55M

Cash Flow

Currency: AUD2000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow57.38M54.90M16.63M55.06M110.47M122.23M40.79M59.53M113.89M201.63M-589.24M62.73M43.02M92.64M64.31M88.45M6.73M284.53M422.80M293.78M255.46M296.06M1.14B1.52B561.96M570.80M564.13M
Investing Cash Flow--10.39M-60.04M-23.99M-14.94M487.27M-402.99M48.94M-97.58M135.52M1.14B108.25M221.34M111.91M105.12M-44.62M125.01M-79.10M-291.96M-722.97M-108.78M-42.76M-222.52M-98.29M-508.54M-505.35M-161.04M
Financing Cash Flow--30.35M-6.14M-26.34M-78.77M-62.58M-208.86M-70.74M-62.57M-122.81M-665.53M-191.92M-264.34M-256.87M-132.82M-78.94M-67.47M-52.14M-102.09M211.75M-135.57M98.53M-628.13M-1.41B-145.40M-372.75M-249.56M
Capital Expenditure27.02M14.01M43.93M36.28M24.43M19.34M45.18M85.27M47.26M122.51M95.15M56.95M70.19M127.76M112.71M115.66M84.03M82.94M88.67M98.28M113.37M60.66M77.83M186.99M272.30M311.19M185.23M
Free Cash Flow-40.89M-27.30M18.78M86.03M102.89M-4.39M-25.74M66.63M79.12M-684.38M5.78M-27.16M-35.12M-48.39M-27.20M-77.30M201.59M334.13M195.50M142.09M235.40M1.06B1.34B289.66M259.61M378.89M
Dividends Paid8.71M14.09M4.60M2.30M5.31M32.08M144.00M73.55M62.66M131.80M679.65M197.18M215.87M257.47M132.93M78.94M66.48M49.86M99.74M133.00M124.76M33.30M307.97M839.12M397.31M346.59M206.29M
FCF to OCF-74.48%-164.19%34.11%77.88%84.18%-10.77%-43.24%58.51%39.24%116.15%9.21%-63.13%-37.91%-75.25%-30.75%-1148.97%70.85%79.03%66.55%55.62%79.51%93.16%87.74%51.54%45.48%67.16%
Dividend Paid to FCF-34.46%-16.86%12.25%6.17%31.18%-3278.80%-285.72%94.04%166.58%-99.31%3411.42%-794.72%-733.08%-274.68%-290.21%-86.00%24.74%29.85%68.03%87.80%14.15%29.03%62.72%137.16%133.50%54.45%

Earnings

Report DateMar 25, 2014Sep 18, 2014Mar 22, 2016Sep 20, 2016Mar 21, 2017Sep 19, 2017Nov 16, 2017Mar 19, 2018Jun 27, 2018Sep 17, 2018Nov 20, 2018Mar 18, 2019Jul 3, 2019Sep 15, 2019Nov 19, 2019Mar 23, 2020Jul 1, 2020Sep 20, 2020Nov 17, 2020Mar 22, 2021Jun 30, 2021Sep 19, 2021Nov 16, 2021Mar 21, 2022Jun 29, 2022Sep 20, 2022Nov 22, 2022Mar 21, 2023Jun 28, 2023Sep 19, 2023Nov 21, 2023Mar 18, 2024Jul 3, 2024Sep 15, 2024Dec 31, 2024Mar 17, 2025Jul 2, 2025Sep 16, 2025Nov 18, 2025Sep 15, 2026Mar 16, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.050.00-0.020.000.190.000.540.000.960.001.150.000.540.000.270.000.430.000.340.000.360.00--
EPS Actual0.000.000.00-0.070.080.090.000.140.000.040.000.140.000.110.000.080.000.000.000.000.000.160.000.360.000.700.000.710.000.470.000.000.000.000.000.380.000.120.00--
Surprise------------------100.00%-100.00%--15.79%--33.33%--27.08%--38.26%--12.04%--100.00%--100.00%-11.76%--66.67%---
Timing-----------------------After-hours-Pre-market-Pre-market-Pre-market-------Pre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap4.92B
Enterprise Value4.55B
Trailing P/E30.68
Forward P/E13.18
PEG Ratio3.17
Price / Sales2.78
Price / Book1.89
EPS0.19
Book Value3.09
Revenue (TTM)1.77B
Gross Profit (TTM)649.51M
EBITDA497.19M
Profit Margin9.11%
Operating Margin16.63%
Return on Equity6.14%
Return on Assets4.68%
Shares Outstanding843.77M
Shares Float485.36M
Beta-0.50
Dividend Yield10.29%
Dividend Rate0.60
Payout Ratio131.58%

Ownership Breakdown

Institutions
56.09%
Insiders
2.40%
Retail / Other
41.51%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    4.20M0.50%
  • DFA International Small Cap Value Portfolio
    3.40M0.41%
  • iShares Core MSCI EAFE ETF
    2.28M0.27%
  • DFA Asia Pacific Small Company Series
    2.23M0.27%
  • iShares MSCI EAFE Small Cap ETF
    1.85M0.22%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    1.49M0.18%
  • Bernstein Fund, Inc.-International Small Cap Portfolio
    1.28M0.15%
  • DFA International Core Equity Portfolio
    1.20M0.14%
  • VanEck Vectors ETF Tr- Coal ETF
    1.06M0.13%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    624.53K0.08%

Dividends

20262×
0.30Sep 21, 20260.10Mar 31, 2026
20252×
0.15Sep 22, 20250.19Mar 24, 2025
20242×
0.22Oct 3, 20240.17Apr 15, 2024
20232×
0.30Oct 23, 20230.40Apr 17, 2023
20222×
0.56Oct 24, 20220.30Apr 14, 2022
20212×
0.07Oct 25, 20210.04Apr 19, 2021
20201×
0.06Apr 20, 2020
20192×
0.09Oct 21, 20190.08Apr 18, 2019
20182×
0.08Oct 19, 20180.06Apr 16, 2018
20172×
0.06Oct 23, 20170.04Apr 18, 2017
20162×
0.02Oct 17, 20160.02Apr 18, 2016
20152×
0.06Oct 16, 20150.04Apr 17, 2015
20141×
0.06Oct 17, 2014

Stock Splits

  • Oct 20, 20081.0232:1