HCI Statistics

Total Valuation

Hosken Consolidated Investments has a market cap or net worth of ZAR 14.68 billion. The enterprise value is 37.05 billion.

Market Cap	14.68B
Enterprise Value	37.05B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Hosken Consolidated Investments has 80.87 million shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding	80.87M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.90%
Owned by Institutions (%)	44.70%
Float	69.63M

Valuation Ratios

The trailing PE ratio is 23.00.

PE Ratio	23.00
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.77
P/FCF Ratio	6.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 15.76.

EV / Earnings	56.83
EV / Sales	1.56
EV / EBITDA	6.31
EV / EBIT	7.96
EV / FCF	15.76

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 52.82.

Current Ratio	1.13
Quick Ratio	0.69
Debt / Equity	52.82
Debt / EBITDA	2.46
Debt / FCF	6.33
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	5.86%
Return on Capital (ROIC)	7.00%
Revenue Per Employee	6.57M
Profits Per Employee	180,431
Employee Count	3,613
Asset Turnover	0.46
Inventory Turnover	18.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.42% in the last 52 weeks. The beta is 0.83, so Hosken Consolidated Investments's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-15.42%
50-Day Moving Average	18,379.28
200-Day Moving Average	17,999.44
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	80,903

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hosken Consolidated Investments had revenue of ZAR 23.73 billion and earned 651.90 million in profits. Earnings per share was 7.89.

Revenue	23.73B
Gross Profit	6.05B
Operating Income	4.83B
Pretax Income	1.13B
Net Income	651.90M
EBITDA	6.05B
EBIT	4.83B
Earnings Per Share (EPS)	7.89

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 14.89 billion in debt, giving a net cash position of -13.18 billion or -162.96 per share.

Cash & Cash Equivalents	1.71B
Total Debt	14.89B
Net Cash	-13.18B
Net Cash Per Share	-162.96
Equity (Book Value)	28.19B
Book Value Per Share	235.04
Working Capital	758.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -1.15 billion, giving a free cash flow of 2.35 billion.

Operating Cash Flow	3.50B
Capital Expenditures	-1.15B
Free Cash Flow	2.35B
FCF Per Share	29.07

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of 20.34% and 2.75%.

Gross Margin	25.48%
Operating Margin	20.34%
Pretax Margin	4.78%
Profit Margin	2.75%
EBITDA Margin	25.48%
EBIT Margin	20.34%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	1.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.34%
Buyback Yield	-0.35%
Shareholder Yield	0.20%
Earnings Yield	4.35%
FCF Yield	16.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a