Hosken Consolidated Investments Limited (JSE: HCI)

JSE: HCI Statistics

Total Valuation

Hosken Consolidated Investments has a market cap or net worth of ZAR 13.20 billion. The enterprise value is 37.35 billion.

Market Cap	13.20B
Enterprise Value	37.35B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Hosken Consolidated Investments has 80.87 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	80.87M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	13.90%
Owned by Institutions (%)	47.07%
Float	69.63M

Valuation Ratios

The trailing PE ratio is 14.97.

PE Ratio	14.97
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.70
P/TBV Ratio	11.60
P/FCF Ratio	7.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 21.43.

EV / Earnings	41.46
EV / Sales	1.59
EV / EBITDA	6.79
EV / EBIT	8.77
EV / FCF	21.43

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.49.

Current Ratio	1.21
Quick Ratio	0.81
Debt / Equity	0.49
Debt / EBITDA	2.58
Debt / FCF	8.49
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	5.25%
Return on Capital (ROIC)	6.24%
Revenue Per Employee	6.51M
Profits Per Employee	249,306
Employee Count	3,613
Asset Turnover	0.44
Inventory Turnover	19.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.60% in the last 52 weeks. The beta is 0.80, so Hosken Consolidated Investments's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-16.60%
50-Day Moving Average	18,399.62
200-Day Moving Average	17,861.02
Relative Strength Index (RSI)	27.15
Average Volume (20 Days)	79,953

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 23.50 billion and earned 900.74 million in profits. Earnings per share was 10.91.

Revenue	23.50B
Gross Profit	5.75B
Operating Income	4.51B
Pretax Income	1.17B
Net Income	900.74M
EBITDA	5.75B
EBIT	4.51B
Earnings Per Share (EPS)	10.91

Balance Sheet

The company has 2.11 billion in cash and 14.80 billion in debt, giving a net cash position of -12.69 billion or -156.91 per share.

Cash & Cash Equivalents	2.11B
Total Debt	14.80B
Net Cash	-12.69B
Net Cash Per Share	-156.91
Equity (Book Value)	30.27B
Book Value Per Share	232.60
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -926.61 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-926.61M
Free Cash Flow	1.74B
FCF Per Share	21.55

Margins

Gross margin is 24.46%, with operating and profit margins of 19.18% and 3.83%.

Gross Margin	24.46%
Operating Margin	19.18%
Pretax Margin	4.98%
Profit Margin	3.83%
EBITDA Margin	24.46%
EBIT Margin	19.18%
FCF Margin	7.42%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	1.00
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.31%
Buyback Yield	-0.26%
Shareholder Yield	0.36%
Earnings Yield	6.68%
FCF Yield	13.20%

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