Heartland Group
(ASX) HGH
Heartland Group Financials at a Glance
Market Cap
A$968.84M
Revenue (TTM)
NZ$716.49M
Net Income (TTM)
NZ$124.61M
EPS (TTM)
A$0.08
P/E Ratio
12.75
Dividend
A$0.06
Beta (Volatility)
-0.08 (Low)
Dividend
A$0.06
Beta (Volatility)
-0.08 (Low)
Price
A$1.03
Volume
513
Open
A$1.03
Price
A$1.03
Volume
513
Open
A$1.03
Previous Close
A$1.03
Daily Range
A$1.03 - A$1.03
52-Week Range
A$0.71 - A$1.10
Estimated Earnings Date
Aug 26, 2026
Dividend
A$0.06
Beta (Volatility)
-0.08 (Low)
Price
A$1.03
Volume
513
Open
A$1.03
Previous Close
A$1.03
Daily Range
A$1.03 - A$1.03
52-Week Range
A$0.71 - A$1.10
Estimated Earnings Date
Aug 26, 2026
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Get Access NowAbout Heartland Group
Industry
Banks
Sector
FinancialsCEO
Andrew Peter Dixson
Website
www.heartlandgroup.infoHeadquarters
Auckland, 1023, NZ
HGH Financials
Key Financial Metrics (TTM)
Gross Margin
63%
Operating Margin
28%
Net Income Margin
17%
Return on Equity
7%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
7.84%
Dividend Yield
5.44%
Payout Ratio
41.16%
Stock Overview
Market Cap
A$968.84M
Shares Outstanding
945.21M
Volume
513
Avg. Volume
7.41K
Financials (TTM)
Gross Profit
NZ$250.75M
Operating Income
NZ$243.86M
EBITDA
NZ$78.27M
Operating Cash Flow
NZ$77.51M
Capital Expenditure
-NZ$3.72M
Free Cash Flow
NZ$73.80M
Cash & ST Invst.
NZ$1.14B
Total Debt
NZ$825.45M
Heartland Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
NZ$340.88M
+186.3%
Gross Profit
NZ$162.90M
+36.8%
Gross Margin
47.79%
N/A
Market Cap
A$968.84M
N/A
Market Cap/Employee
A$2.16M
N/A
Employees
448
N/A
Net Income
NZ$48.85M
+29.9%
EBITDA
NZ$70.79M
+152.5%
Quarterly Fundamentals
Total Cash
NZ$395.44M
+151.8%
Total Debt
NZ$570.40M
-78.2%
Accounts Receivable
NZ$0.00
N/A
Inventory
NZ$0.00
N/A
Long Term Debt
NZ$177.04M
-93.2%
Short Term Debt
NZ$393.36M
N/A
Return on Assets
0.95%
N/A
Return on Invested Capital
1.64%
N/A
Free Cash Flow
-NZ$60.12M
+42.2%
Operating Cash Flow
-NZ$57.89M
+33.6%