Hazer Group Ltd.

Hazer Group Ltd.

0.30
AUD
+0.00
(-1.67%)
-0.04EPS
80.35MMarket Cap
Feb 19Next Earn

Total Valuation

AUD

As of June 30, 2026, Hazer Group Ltd. carries a market capitalization of 80.35M, placing it among publicly traded companies globally. Its enterprise value stands at 69.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.35M
Enterprise Value69.79M

Important Dates

Hazer Group Ltd.'s next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of June 30, 2026, Hazer Group Ltd. has 267.85M shares outstanding.

Shares Outstanding267.85M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4,047.02, and the price-to-book ratio stands at 7.76.

PS Ratio4,047.02
PB Ratio7.76
P/TBV Ratio7.76

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3,565.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 69.79M versus a market cap of 80.35M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3,565.97

Financial Position

As of June 30, 2026, Hazer Group Ltd. maintains a current ratio of 6.43, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.01, indicating moderate leverage, while an interest coverage ratio of -219.82 demonstrates limited ability to service its debt obligations.

Current Ratio6.43
Quick Ratio6.20
Debt / Equity1.01
Debt / EBITDA-0.01
Interest Coverage-219.82

Financial Efficiency

Over the twelve months ended June 30, 2026, Hazer Group Ltd. posted a negative return on equity (ROE) of -86.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -66.31, reflecting losses generated across the asset base.

Return on Equity (ROE)-86.26
Return on Assets (ROA)-66.31

Stock Price Statistics

AUD

As of the close on October 22, 2026, Hazer Group Ltd.'s stock has declined approximately 39.80% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.36.

52-Week Price Change-39.80%
50-Day Moving Average0.32
200-Day Moving Average0.36

Income Statement

AUD

Over the twelve months ended June 30, 2026, Hazer Group Ltd. generated 19,571.00 in revenue and converted that into -10.38M in net income, yielding earnings per share of -0.04. EBITDA reached -13.50M, while operating income came in at -13.61M.

Revenue19,571.00
Gross Profit19,571.00
Operating Income-13.61M
Pretax Income-10.38M
Net Income-10.38M
EBITDA-13.50M
EBIT-13.61M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

As of June 30, 2026, Hazer Group Ltd. holds 10.67M in cash and equivalents against 104,423.00 in total debt, resulting in a net debt position of -10.67M. Total book value stands at 10.35M, with working capital of 11.39M providing operational flexibility.

Cash & Cash Equivalents10.67M
Total Debt104,423.00
Net Debt-10.67M
Equity (Book Value)10.35M
Book Value Per Share0.04
Working Capital11.39M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -69,540.18 and net profit margin of -53,027.31 provide insight into operational efficiency.

Operating Margin-69,540.18
Pretax Margin-53,027.31
Profit Margin-53,027.31
EBITDA Margin-68,989.39

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -4.40, meaning Hazer Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.40

Stock Splits

Hazer Group Ltd.'s most recent stock split took place on August 2, 2023 with a 112:115 split ratio.

Last Split Date8/2/2023
Split Ratio112:115

Scores

As of June 30, 2026, Hazer Group Ltd. has an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.03