• Markets
  • icon
  • Companies
HCL · ASX

HighCom Limited (ASX:HCL)

AU$0.13

 -0.0025 (-1.887%)
ASX:Live
26/07/2024 04:10:15 PM
HALO Ords HALO Consensus Value GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

HCL Overview

HCL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

About HCL

Telephone

Address

Description

HighCom Ltd. provides security services. It offers security products to protect and sustain the defence forces, police forces and other government agencies. The firm operates through the following business units: Lightweight Composites; Explosive Ordnance Disposal; Forensics; Small Unmanned Aerial Systems; and Tactical and Protective Solutions. The company was founded on February 13, 1978 and is headquartered in Canberra, Australia.

HCL Price Chart

Key Stats

Market Cap

AU$13.35M

PE

5.10

EV/EBITDA

2.6

Dividends Overview

DIV Yield

1.7%

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.12 - 0.51

Trade Value (12mth)

AU$11,933.00

1 week

-5.36%

1 month

1.92%

YTD

-66.46%

1 year

-64.67%

All time high

8.30

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

12.50%

Operating Cashflow

-$26m

Free Cash Flow Return

-65.40%

ROIC

15.10%

Interest Coverage

67.80

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

102m

HALO Sector

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

HCL Announcements

Latest Announcements

Date Announcements

30 May 24

Guidance Update 2HY

×

Guidance Update 2HY

24 May 24

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

12 April 24

New A$4.7m Ballistics Product Order

×

New A$4.7m Ballistics Product Order

29 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

29 February 24

Investor Presentation - HighCom Ltd FY24 Half Year results

×

Investor Presentation - HighCom Ltd FY24 Half Year results

28 February 24

Investor Presentation

×

Investor Presentation

21 February 24

Becoming a substantial holder

×

Becoming a substantial holder

13 February 24

HighCom CEO Resignation

×

HighCom CEO Resignation

12 February 24

HighCom Half Year Results Guidance

×

HighCom Half Year Results Guidance

11 December 23

Change of Company Secretary

×

Change of Company Secretary

05 December 23

Company Overview Investor Presentation

×

Company Overview Investor Presentation

HCL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock N/A N/A 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock N/A N/A 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     PE X Lock Lock Lock Lock 18.8 3.5 5.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 1.2 2.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock N/A N/A 0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock N/A N/A -0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A -64.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A N/A 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 1.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock N/A N/A 0.41 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock N/A N/A 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A N/A 101 Lock Lock Lock
Basic m Lock Lock Lock Lock N/A N/A 101 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock N/A N/A 89 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock N/A N/A 22 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 32 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 35.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 64 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A N/A 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 12.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A N/A 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A N/A 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 10.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock N/A N/A 9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock N/A N/A 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock N/A N/A 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 6.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock N/A N/A -26 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock N/A N/A 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock N/A N/A -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock N/A N/A -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock N/A N/A -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 1 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A 7 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock N/A N/A 76 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock N/A N/A 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock N/A N/A -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock N/A N/A 34 Lock Lock Lock
Equity $m Lock Lock Lock Lock N/A N/A 42 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A N/A 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A N/A 8.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A 14.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A 22.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A 15.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A -65.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A 67.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A N/A -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A N/A -12.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A 11.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A -80.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 4.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 2.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 3.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 32.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A N/A 1.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A N/A 1.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 10.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 11.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 31.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A N/A 8.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A N/A 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A 14.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A 14.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 133.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 78.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 211.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 181.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 30.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.7%

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

HCL Shortsell

Frequently Asked Questions

The current share price of HighCom Limited (HCL:ASX) is AU$0.13.
The 52-week high share price for HighCom Limited (HCL:ASX) is AU$0.51.
The 52-week low share price for HighCom Limited (HCL:ASX)? is AU$0.12.
The current TTM dividend payout for HighCom Limited (HCL:ASX) is 1.70.
HighCom Limited (HCL:ASX) does not pay a dividend.
HighCom Limited (HCL:ASX) does not offer franking credits.
HighCom Limited (HCL:ASX) is classified in the Industrials.
The current P/E ratio for HighCom Limited (HCL:ASX) is 5.10.