JSE:HCI Statistics

Total Valuation

JSE:HCI has a market cap or net worth of ZAR 11.03 billion. The enterprise value is 36.23 billion.

Market Cap	11.03B
Enterprise Value	36.23B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 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 1.68.

PE Ratio	1.68
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	6.86
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 22.55.

EV / Earnings	5.39
EV / Sales	1.55
EV / EBITDA	6.81
EV / EBIT	8.66
EV / FCF	22.55

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% 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	-16.00%
50-Day Moving Average	13,279.42
200-Day Moving Average	16,011.52
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	57,972

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.75%.

Dividend Per Share	2.40
Dividend Yield	1.75%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	1
Payout Ratio	19.94%
Buyback Yield	0.37%
Shareholder Yield	2.12%
Earnings Yield	60.98%
FCF Yield	14.57%

Dividend Details

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	n/a