Highwood Asset Management Ltd

As of June 30, 2026, Highwood Asset Management Ltd carries a market capitalization of 72.52M, placing it among publicly traded companies globally. Its enterprise value stands at 75.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Highwood Asset Management Ltd's next confirmed earnings release is scheduled for December 1, 2026.

As of June 30, 2026, Highwood Asset Management Ltd has 13.95M shares outstanding.

As of June 30, 2026, Highwood Asset Management Ltd trades at a trailing price-to-earnings ratio of 3.33. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.42.

As of June 30, 2026, Highwood Asset Management Ltd trades at an EV/EBITDA multiple of 1.87 - 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 0.66 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 4.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Highwood Asset Management Ltd trades at an EV/FCF ratio of 4.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 75.65M versus a market cap of 72.52M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Highwood Asset Management Ltd maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.36, indicating elevated leverage, while an interest coverage ratio of 5.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Highwood Asset Management Ltd posted a return on equity (ROE) of 13.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.97 - 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 7.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.26, useful for judging operating efficiency across full business cycles. The company generates approximately 6.79M in revenue per employee across its workforce of 17.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Highwood Asset Management Ltd recorded 6.98M in income tax expense. That works out to an effective tax rate of 23.93, 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 29.16M, leaving 22.18M 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, Highwood Asset Management Ltd's stock has gained approximately 22.40% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Highwood Asset Management Ltd generated 115.36M in revenue and converted that into 22.18M in net income, yielding earnings per share of 1.53. EBITDA reached 40.39M, while operating income came in at 30.48M.

As of June 30, 2026, Highwood Asset Management Ltd holds 4.31M in cash and equivalents against 7.44M in total debt, resulting in a net debt position of 3.08M. Total book value stands at 170.72M, with working capital of -10.74M providing operational flexibility.

Highwood Asset Management Ltd produced 45.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.12M in capital expenditures, free cash flow totaled 12.88M - equivalent to 0.91 per share.

Over the twelve months ended June 30, 2026, Highwood Asset Management Ltd posted a gross margin of 61.06, reflecting its pricing power and cost economics. The operating margin of 26.42 and net profit margin of 19.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 127.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Highwood Asset Management Ltd shareholders.

Highwood Asset Management Ltd's most recent stock split took place on January 30, 2019 with a 53:1 split ratio.

As of June 30, 2026, Highwood Asset Management Ltd has an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.