Heartland Group Holdings Ltd.

As of June 30, 2025, Heartland Group Holdings Ltd. carries a market capitalization of 752.45M, placing it among publicly traded companies globally. Its enterprise value stands at 454.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Heartland Group Holdings Ltd.'s next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2025, Heartland Group Holdings Ltd. has 940.56M shares outstanding.

As of June 30, 2025, Heartland Group Holdings Ltd. trades at a trailing price-to-earnings ratio of 19.31. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 0.62.

These figures are as of June 30, 2025. The EV/Sales ratio of 1.42 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 454.73M versus a market cap of 752.45M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2025.

Over the twelve months ended June 30, 2025, Heartland Group Holdings Ltd. posted a return on equity (ROE) of 3.16, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.45, useful for judging operating efficiency across full business cycles. The company generates approximately 521,452.61 in revenue per employee across its workforce of 612.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, Heartland Group Holdings Ltd. recorded 18.39M in income tax expense. That works out to an effective tax rate of 32.15, 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 57.21M, leaving 38.81M 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 23, 2026, Heartland Group Holdings Ltd.'s stock has gained approximately 16.06% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.21.

Over the twelve months ended June 30, 2025, Heartland Group Holdings Ltd. generated 319.13M in revenue and converted that into 38.81M in net income, yielding earnings per share of 0.04.

As of June 30, 2025, Heartland Group Holdings Ltd. holds 1.14B in cash and equivalents against 839.84M in total debt, resulting in a net debt position of 207.33M.

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

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

Over the twelve months ended June 30, 2025, Heartland Group Holdings Ltd. paid dividends of 0.04 per share. The dividend payout ratio of 96.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 165.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Heartland Group Holdings Ltd. shareholders.

Heartland Group Holdings Ltd.'s most recent stock split took place on April 8, 2024 with a 1000:1023 split ratio.