HCL · ASX

HighCom Limited (ASX:HCL)

AU$0.16

 0.01 (6.667%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Price Momentum HALO Ords HALO Balance Sheet GROWTH AUS Consensus Cheap +2
Consensus Score
/10
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HCL Overview

HCL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About HCL

Website

HighCom Limited

Telephone

61.2.6163.5588

Address

3 Faulding Street Symonston, ACT (ACT) 2609

Description

HighCom Ltd. provides security services. It offers security products to protect and sustain the defence forces, police forces and other government agencies. The firm operates through the following business units: Lightweight Composites; Explosive Ordnance Disposal; Forensics; Small Unmanned Aerial Systems; and Tactical and Protective Solutions. The company was founded on February 13, 1978 and is headquartered in Canberra, Australia.

HCL Price Chart

Key Stats

Market Cap

AU$15.92M

PE

3.80

EV/EBITDA

1.4

Dividends Overview

DIV Yield

.0%

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.12 - 0.42

Trade Value (12mth)

AU$13,605.00

1 week

-3.23%

1 month

-6.25%

YTD

-62.03%

1 year

-58.9%

All time high

8.30

Key Fundamentals

EPS 3 yr Growth

104.20%

EBITDA Margin

-17.50%

Operating Cashflow

$1m

Free Cash Flow Return

1.80%

ROIC

-31.10%

Interest Coverage

-24.00

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

103m

HALO Sector

Industrials

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

HCL Announcements

Latest Announcements

Date Announcements

16 December 24

New A$4.8m Ballistic Product Order Received

×

New A$4.8m Ballistic Product Order Received

29 November 24

AGM Chair's Address to Shareholders

×

AGM Chair's Address to Shareholders

29 November 24

Results of Meeting

×

Results of Meeting

01 November 24

New A$5.6m SUAS Parts Order

×

New A$5.6m SUAS Parts Order

28 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

03 October 24

Notice under LR 3.13.1

×

Notice under LR 3.13.1

20 September 24

Release from escrow

×

Release from escrow

16 September 24

Appendix 4G for 2024

×

Appendix 4G for 2024

16 September 24

Annual Report to shareholders

×

Annual Report to shareholders

04 September 24

Amended and updated - FY24 Results Presentation

×

Amended and updated - FY24 Results Presentation

02 September 24

Investor Presentation

×

Investor Presentation

30 August 24

Preliminary Final Report

×

Preliminary Final Report

29 August 24

Briefing Notification - Investor Call - FY24 Results

×

Briefing Notification - Investor Call - FY24 Results

07 August 24

FY24 Guidance and Company update

×

FY24 Guidance and Company update

07 August 24

Amendment - FY24 Guidance and Company update

×

Amendment - FY24 Guidance and Company update

06 August 24

New A$2.5m Ballistics Product Order

×

New A$2.5m Ballistics Product Order

05 August 24

New A$8.9m Ballistics Product Order

×

New A$8.9m Ballistics Product Order

01 August 24

Final Director's Interest Notice

×

Final Director's Interest Notice

29 July 24

Board Changes

×

Board Changes

30 May 24

Guidance Update 2HY

×

Guidance Update 2HY

24 May 24

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

12 April 24

New A$4.7m Ballistics Product Order

×

New A$4.7m Ballistics Product Order

29 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

29 February 24

Investor Presentation - HighCom Ltd FY24 Half Year results

×

Investor Presentation - HighCom Ltd FY24 Half Year results

28 February 24

Investor Presentation

×

Investor Presentation

21 February 24

Becoming a substantial holder

×

Becoming a substantial holder

HCL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.06 0.06 -0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 0.06 -0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 209.0 -4.1 -295.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 3.5 5.1 3.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 1.2 2.6 1.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.09 -0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.26 -0.28 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 312.4 13.3 -141.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 66.4 -64.1 -3.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 1.7 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.35 0.41 0.30 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.33 0.38 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.6 16.2 -27.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 92 101 102 Lock Lock Lock
Basic m Lock Lock Lock Lock 92 101 102 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 58 89 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.8 53.9 -49.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 16 22 8 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 26 32 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 272.6 23.6 -92.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 44.3 35.6 5.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 56 64 95 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 9 11 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 383.2 30.5 -171.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.8 12.5 -17.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 7 9 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 266.9 34.1 -205.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.9 10.4 -21.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 7 9 -12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 3 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6 6 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 244.4 6.2 -297.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.9 6.8 -26.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 26 -26 1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -2 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 -2 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 24 -28 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 377.6 -216.4 98.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 -0.3 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 36 7 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 78 76 40 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 1 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -33 -5 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 44 34 9 Lock Lock Lock
Equity $m Lock Lock Lock Lock 35 42 31 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 37 43 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 48.5 16.7 -28.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.3 8.0 -30.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.5 14.5 -39.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 21.6 22.7 -26.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 18.5 15.1 -31.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 83.6 -65.4 1.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 28.6 67.8 -24.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.8 -0.5 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -94.0 -12.7 -17.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.9 3.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.1 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 56.1 11.2 21.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 62.9 -80.6 7.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.3 4.7 2.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.4 2.7 2.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.5 3.1 2.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 65.1 32.1 14.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 1.2 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 1.2 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 12.3 10.0 -25.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.1 11.7 -29.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 19.9 31.6 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.3 8.0 -30.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 1.8 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.5 14.5 -39.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 16.5 14.5 -39.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 153.0 133.5 185.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 39.2 78.1 126.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 192.2 211.7 311.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 207.0 181.5 184.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -14.8 30.2 127.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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HCL Shortsell

Frequently Asked Questions

The current share price of HighCom Limited (HCL:ASX) is AU$0.16.
The 52-week high share price for HighCom Limited (HCL:ASX) is AU$0.42.
The 52-week low share price for HighCom Limited (HCL:ASX)? is AU$0.12.
The current TTM dividend payout for HighCom Limited (HCL:ASX) is 0.00.
HighCom Limited (HCL:ASX) does not pay a dividend.
HighCom Limited (HCL:ASX) does not offer franking credits.
HighCom Limited (HCL:ASX) is classified in the Industrials.
The current P/E ratio for HighCom Limited (HCL:ASX) is 3.80.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.