James Hardie Industries Financial Data

Company name:James Hardie Industries PLCStatus:Active
End of fiscal year:31 March 2018ISINAU000000JHX1
Auditor:Ernst & Young LLPYear established:1998
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Building MaterialsPlace of incorporation:Ireland (IE)
Industry group nameBuilding MaterialsDoing business in:Australia (AU)
AddressHarcourt Street
Europa House, Second Floor, 2
Tel.:+353 14116924
City/Country:Dublin, IrelandFax:+353 14791128
Web address:http://www.jameshardie.com
Company description:James Hardie is the world leader in fibre cement products, accounting for roughly 90% of all fibre cement building materials sold in the U.S. It has nine manufacturing plants in eight U.S. states and five across Asia-Pacific. Fibre cement competes with vinyl, wood, and engineered wood products with superior durability and moisture-, fire-, and termite-resistant qualities. The firm is a highly focused single-product company based on primary demand growth, cost-efficient production, and continual innovation of its differentiated range. With saturation of the North American market in sight, the acquisition of Fermacell in early 2018, Europe's leading fibre gypsum manufacturer, will provide Hardie with a subsequent avenue of growth.
Price Price change [%] Bid Offer Open High Low Volume
46.15  0.95[2.1%] 45.00 46.60 46.32 46.78 45.20 1,845,696
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
19942.24 442.263913 1.84 0.33 0.30 136.97 0.67 25.63 - 46.78

JHX KEY FIGURES (at previous day's close)

Yesterday's Close
45.20
PE Ratio
136.97
Market Capitalisation
19.94B
Latest Shares Outstanding
442.26M
Earnings pS (EPS)
0.33
Dividend pS (DPS)
0.30
Dividend Yield
0.67%
Sales per Employee
518.81k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
15.15%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
35.54%
EBITDA Margin
14.56%
Pre-Tax Profit Margin
8.48%
Assets Turnover
1.14%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
2.14
Leverage Ratio (Assets/Equity)
-
Interest Cover
9.09
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
4.43
Cash pS
0.64
Book-Value pS
5.33
Tangible Book-Value pS
3.42
Cash Flow pS
0.67
Free Cash Flow pS
0.20
Spread
1.60
Gross gearing
0.00%
Net Debt
-281.60M

JHX Balance Sheet Chart (31 March 2018)

:assets
Period † High Low
1 Week46.7843.26
1 Month46.7836.17
3 Months46.7835.20
6 Months46.7828.35
1 Year46.7825.63
3 Years46.780.00
5 Years46.7812.54

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week43.4045.0945.11524,7921,845,696703,4832.756.34%
1 Month40.6643.082442.94513,0571,942,689923,7785.4913.5%
3 Months38.5542.507942.38513,0572,165,856994,6967.6019.71%
6 Months38.5740.204340.25226,8362,165,856937,5337.5819.65%
1 Year27.1936.288335.67101,5922,877,7201,129,23318.9669.73%
3 Years21.7527.251425.00101,59210,984,5461,598,43124.40112.18%
5 Years20.5424.557323.39101,59210,984,5461,484,57325.61124.68%

JHX Growth Ratios (31 March 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.47
-0.20
0.27
-
Diluted continuous EPS growth
-0.47
-0.20
0.27
-
Dividend growth
-0.29
-0.20
-0.07
0.01
Equity per share growth
-
-
-
-
Revenue growth
0.07
0.07
0.09
0.03
Operating income growth
0.09
0.09
0.19
-
Net income growth
-0.47
-0.21
0.26
-
Net income cont growth
-0.47
-0.21
0.26
-
CFO growth
0.01
0.18
0.22
-0.01
FCF growth
-0.54
-
0.12
-0.11
Operating revenue growth
0.07
0.07
0.09
0.03

JHX Income Statement 31 March 2018 (USD)

Total Revenue
2054.5
Operating Revenue
2054.5
Cost of Revenue
1324.3
Gross Profit
730.2
Operating Expenses
344.6
Selling,General and Administr...
311.3
Research and Development
33.3
Operating Income
385.6
Interest Income/Expense,Net-N...
-29.5
Interest Income-Non Operating
3.4
Interest Expense-Non Operatin...
32.9
Other Income/Expense,Net
-181.8
Special Income/Charges
-182.5
Other Special Charges
182.5
Other Non-Operating Income/Ex...
0.7
Pretax Income
174.3
Provision for Income Tax
28.2
Net Income Available to Commo...
146.1
Net Income
146.1
Net Income Including Noncontr...
146.1
Net Income from Continuing Op...
146.1
DilutedNIAvailtoComStockholde...
146.1
Basic EPS
0.33
Basic EPS from Continuing Ope...
0.33
Diluted EPS
0.33
Diluted EPS from Continuing O...
0.33
Basic Weighted Average Shares...
441.2
Diluted Weighted Average Shar...
442.3
Dividend Per Share
0.30
TotalOperatingIncomeAsReporte...
229.2
ReportedNormalizedDilutedEPS
0.66
Total Expenses
1668.9
Net Income from Continuing an...
146.1
Normalized Income
299.035
Basic EPS,Continuing and Disc...
0.33
Diluted EPS,Continuing and Di...
0.33
Interest and Dividend Income
3.4
Interest Expense
32.9
Net Interest Income
-29.5
Earning Before Interest and T...
207.2
Earning Before Interest Tax D...
299.2
Cost of Revenue,Reconciled
1324.3
Depreciation,Reconciled
92
Net Income from Continuing Op...
146.1
TotalUnusualItemsExcludingGoo...
-182.5
TotalUnusualItems
-182.5
Normalized Basic EPS
0.68
Normalized Diluted EPS
0.68
NormalizedEBITDA
481.7
Tax rate for calculations
0.16
TotalRevenueAsReported
2054.5

JHX Efficency Ratios (31 March 2018)

Days in sales
34.57
Days in inventory
63.20
Days in payment
30.35
Cash conversion cycle
67.43
Receivable turnover
10.56
Inventory turnover
5.78
Payable turnover
12.03
Fixed assets turnover
2.20
Assets turnover
0.94
ROE
-
ROA
0.07
ROIC
-
FCF sales ratio
0.04
FCF net income ratio
0.59
Capital expenditure sales ratio
0.10

JHX Financial Health Ratios (31 March 2018)

Current ratio
2.14
Quick ratio
1.34
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

JHX Avearge Growth Ratios Over 5 Years (31 March 2018)

Growth ann capital spending
0.28
Growth ann gross profit
0.12
Avg gross margin
0.35
Avg post tax margin
0.12
Avg pre tax marginr
0.14
Avg net profit
0.12
Avg ret commonr
-
Avg ret assets
0.10
Avg ret invested capital
-

JHX Profitability Ratios (31 March 2018)

Gross margin
0.36
Operating margin
0.19
EBT margin
0.08
Tax rate
0.16
Net margin
0.07
Sales per employee
518,813.13
EBIT margin
0.10
EBITDA margin
0.15
Normalized net profit margin
0.15
Interest coverage
6.30
Inc per employee tot ops
36,893.94

JHX Valuation Ratios (29 March 2018)

Sales per share
5.98
Growth ann sales per share 5 ye...
0.15
Book value per share
-0.48
CF per share
0.79
Price to EPS
31.25
Ratio PE 5 year high
32.61
Ratio PE 5 year low
11.84
Price to book
-
Price to sales
3.82
Price to cash flow
29.07
Price to free cash flow
109.89
Div rate
-
Dividend yield
0.02
Div payout tot ops
0.55
Div payout 5 year
1.13
Payout ratio
0.54
Sustainable growth rate
-
Cash return
0.01

JHX Balance Sheet 31 March 2018 (USD)

Total Assets
2351
Current Assets
842.6
Cash,Cash Equivalents,and Sho...
320
Cash and Cash Equivalents
281.6
Cash
278.8
Cash Equivalents
2.8
Short Term Investments
38.4
Receivables
209.9
Accounts Receivable
195.6
Accounts Receivable,Gross
196.9
Allowance for Doubtful Accoun...
-1.3
Other Receivables
14.3
Inventories
255.7
Raw Materials
65.3
Work-in-Process
8.1
Finished Goods
190.3
Inventories Adjustments/Allow...
-8
Prepaid Assets and Others
25.4
RestrictedCash
31.6
Total Non-Current Assets
1508.4
Net Property,Plant,and Equipm...
992.1
Gross Property,Plant,and Equi...
1830
Properties
0.00
Land and Improvements
68.2
Buildings and Improvements
346.8
Machinery,Furniture/Equipment
1236.1
Construction in Progress
178.9
Accumulated Depreciation
-837.9
Accounts Receivable,Non-Curre...
81.6
Deferred Non-Current Assets
412.8
Deferred Taxes,Non-Current As...
412.8
Other Non-Current Assets
21.9
Total Liabilities
2572.5
Current Liabilities
394.6
Payables and Accrued Expenses
267.7
Payables
186.1
Accounts Payable
111.8
Taxes Payable
3.2
Income Tax Payable
3.2
Other Payable
71.1
Accrued Expenses,Current
81.6
Interest Payable
12.5
Other Current Liabilities
126.9
Total Non-Current Liabilities
2177.9
Long Term Debt and Capital Le...
884.4
Long Term Debt
884.4
Deferred Liabilities, Non cur...
66.4
Deferred Taxes,Non-Current Li...
66.4
Trade and Other Payables, Non...
54.7
Accrued Expenses,Non-Current
45.5
Other Non-Current Liabilities
1126.9
Total Equity
-221.5
Stockholder's Equity
-221.5
Capital Stock
229.5
Common Stock
229.5
Additional Paid in Capital
185.6
Retained Earnings
-635.3
Accumulated Gains/ Losses Not...
-1.3
Total Capitalization
662.9
Common Stock Equity
-221.5
Net Tangible Assets
-221.5
Working Capital
448
Invested Capital
662.9
Tangible Book Value
-221.5
Total Debt
884.4
NetDebt
602.8
Ordinary Shares Number
441.524118

JHX Cash Flow 31 March 2018 (USD)

Cash Flow from Operating Acti...
295
Cash Flow from Continuing Ope...
295
Net Income from Continuing Op...
146.1
Operating Gains/Losses
26.1
Depreciation,Amortization and...
92
Depreciation and Amortization
92
Deferred Taxes
-76.8
Deferred Income Tax
-76.8
Stock-Based Compensation
11.1
Excess Tax Benefit from Stock...
-0.8
Other Non-Cash Items
169
Changes in Working Capital
-71.7
Change in Receivables
5.3
Changes in Account Receivable...
-2
Change in Inventories
-51.7
Change in Prepaid Assets
-2.8
Change in Payables and Accrue...
-13.3
Change in Payables
-61.1
Change In Tax Payable
26.9
Change in Income Tax Payable
26.9
Change In Account Payable
14.2
Change in Accrued Expenses
47.8
Change in Other Current Liabi...
-104.4
Change in Other Working Capit...
95.2
Cash Flow from Investing Acti...
-200.6
Cash Flow from Continuing Inv...
-200.6
CapitalExpenditureReported
-4.8
Purchase/Sale of Property,Pla...
-195.8
Purchase of Property,Plant an...
-203.7
Sale of Property,Plant,and Eq...
7.9
Cash Flow from Financing Acti...
112.5
Cash Flow from Continuing Fin...
112.5
Issuance/Payments of Debt,Net
305.5
Issuance/Payments of Long Ter...
305.5
Proceeds or Issuance of Long ...
1180
Payments to Settle Long Term ...
-874.5
Issuance/Payments of Common S...
0.2
Proceeds or Issuance of Commo...
0.2
Cash Dividends Paid
-177.5
Common Stock Dividends Paid
-177.5
Other Financing Changes, Net
-15.7
Cash and Cash Equivalents,End...
281.6
Change in Cash
206.9
Effect of Exchange Rate Chang...
-4.2
Cash and Cash Equivalents,Beg...
78.9
Income Tax Paid, Supplemental...
49.1
Interest Paid, Supplemental D...
26.3
Capital Expenditure
-208.5
Issuance of Capital Stock
0.2
Issuance of Debt
1180
Repayment of Debt
-874.5
Free Cash Flow
86.5
ChangeinCashSupplementalAsRep...
202.7
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