JSE:HCI Statistics
Total Valuation
JSE:HCI has a market cap or net worth of ZAR 10.57 billion. The enterprise value is 35.77 billion.
Market Cap | 10.57B |
Enterprise Value | 35.77B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
JSE:HCI has 80.55 million shares outstanding. The number of shares has decreased by -0.37% in one year.
Current Share Class | 80.55M |
Shares Outstanding | 80.55M |
Shares Change (YoY) | -0.37% |
Shares Change (QoQ) | -0.60% |
Owned by Insiders (%) | 12.53% |
Owned by Institutions (%) | 12.03% |
Float | 70.45M |
Valuation Ratios
The trailing PE ratio is 1.61.
PE Ratio | 1.61 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 0.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.58 |
P/OCF Ratio | 3.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 22.27.
EV / Earnings | 5.32 |
EV / Sales | 1.53 |
EV / EBITDA | 6.73 |
EV / EBIT | 8.55 |
EV / FCF | 22.27 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.42 |
Quick Ratio | 0.95 |
Debt / Equity | 0.36 |
Debt / EBITDA | 2.68 |
Debt / FCF | 8.73 |
Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE) | 20.97% |
Return on Assets (ROA) | 4.45% |
Return on Invested Capital (ROIC) | 5.36% |
Return on Capital Employed (ROCE) | 7.01% |
Revenue Per Employee | 6.49M |
Profits Per Employee | 1.86M |
Employee Count | 3,613 |
Asset Turnover | 0.41 |
Inventory Turnover | 19.91 |
Taxes
In the past 12 months, JSE:HCI has paid 537.35 million in taxes.
Income Tax | 537.35M |
Effective Tax Rate | 7.11% |
Stock Price Statistics
The stock price has decreased by -25.82% in the last 52 weeks. The beta is 0.07, so JSE:HCI's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -25.82% |
50-Day Moving Average | 13,316.38 |
200-Day Moving Average | 15,650.75 |
Relative Strength Index (RSI) | 40.80 |
Average Volume (20 Days) | 134,277 |
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, JSE:HCI had revenue of ZAR 23.44 billion and earned 6.72 billion in profits. Earnings per share was 81.72.
Revenue | 23.44B |
Gross Profit | 5.24B |
Operating Income | 4.11B |
Pretax Income | 7.56B |
Net Income | 6.72B |
EBITDA | 5.24B |
EBIT | 4.11B |
Earnings Per Share (EPS) | 81.72 |
Balance Sheet
The company has 3.17 billion in cash and 14.02 billion in debt, giving a net cash position of -10.85 billion or -134.76 per share.
Cash & Cash Equivalents | 3.17B |
Total Debt | 14.02B |
Net Cash | -10.85B |
Net Cash Per Share | -134.76 |
Equity (Book Value) | 38.77B |
Book Value Per Share | 303.18 |
Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.61 billion.
Operating Cash Flow | 2.70B |
Capital Expenditures | -1.09B |
Free Cash Flow | 1.61B |
FCF Per Share | 19.94 |
Margins
Gross margin is 22.36%, with operating and profit margins of 17.53% and 28.69%.
Gross Margin | 22.36% |
Operating Margin | 17.53% |
Pretax Margin | 32.25% |
Profit Margin | 28.69% |
EBITDA Margin | 22.36% |
EBIT Margin | 17.53% |
FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.84%.
Dividend Per Share | 2.40 |
Dividend Yield | 1.84% |
Dividend Growth (YoY) | 70.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 19.94% |
Buyback Yield | 0.37% |
Shareholder Yield | 2.25% |
Earnings Yield | 63.60% |
FCF Yield | 15.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |