Michael Hill International Ltd.

As of June 30, 2025, Michael Hill International Ltd. carries a market capitalization of 157.78M, placing it among publicly traded companies globally. Its enterprise value stands at 340.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Michael Hill International Ltd.'s next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2025, Michael Hill International Ltd. has 384.82M shares outstanding.

As of June 30, 2025, Michael Hill International Ltd. trades at a trailing price-to-earnings ratio of 75.38. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.93.

As of June 30, 2025, Michael Hill International Ltd. trades at an EV/EBITDA multiple of 4.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 340.47M versus a market cap of 157.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Michael Hill International Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.40, indicating elevated leverage, while an interest coverage ratio of 14.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Michael Hill International Ltd. posted a return on equity (ROE) of 1.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.02, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.28 indicates how many times Michael Hill International Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Michael Hill International Ltd. recorded 93,722.19 in income tax expense. That works out to an effective tax rate of 4.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.19M, leaving 2.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Michael Hill International Ltd.'s stock has declined approximately 1.41% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.37.

Over the twelve months ended June 30, 2025, Michael Hill International Ltd. generated 641.16M in revenue and converted that into 2.09M in net income, yielding earnings per share of 0.01. EBITDA reached 81.90M, while operating income came in at 27.29M.

As of June 30, 2025, Michael Hill International Ltd. holds 10.22M in cash and equivalents against 192.91M in total debt, resulting in a net debt position of 41.73M. Total book value stands at 170.11M, with working capital of 102.21M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Michael Hill International Ltd. posted a gross margin of 60.47, reflecting its pricing power and cost economics. The operating margin of 4.26 and net profit margin of 0.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 34.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Michael Hill International Ltd. shareholders.

As of June 30, 2025, Michael Hill International Ltd. has an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.