South Africa · Delayed Price · Currency is ZAR · Price in ZAc JSE:HCI Statistics
Total Valuation
JSE:HCI has a market cap or net worth of ZAR 11.49 billion. The enterprise value is 36.81 billion.
| Market Cap | 11.49B |
| Enterprise Value | 36.81B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
JSE:HCI has 72.74 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 72.74M |
| Shares Outstanding | 72.74M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 16.94% |
| Owned by Institutions (%) | 37.03% |
| Float | 60.42M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 20.07.
| EV / Earnings | 23.35 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.10 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.59 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 7.68 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 6.61M |
| Profits Per Employee | 436,217 |
| Employee Count | 3,613 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 20.42 |
Taxes
In the past 12 months, JSE:HCI has paid 551.06 million in taxes.
| Income Tax | 551.06M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +5.55% in the last 52 weeks. The beta is -0.04, so JSE:HCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +5.55% |
| 50-Day Moving Average | 14,687.58 |
| 200-Day Moving Average | 13,414.92 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 36,667 |
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 23.87 billion and earned 1.58 billion in profits. Earnings per share was 19.28.
| Revenue | 23.87B |
| Gross Profit | 5.22B |
| Operating Income | 4.12B |
| Pretax Income | 2.36B |
| Net Income | 1.58B |
| EBITDA | 5.14B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 19.28 |
Balance Sheet
The company has 3.32 billion in cash and 14.08 billion in debt, with a net cash position of -10.75 billion or -147.84 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 14.08B |
| Net Cash | -10.75B |
| Net Cash Per Share | -147.84 |
| Equity (Book Value) | 38.68B |
| Book Value Per Share | 300.29 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 1.83B |
| FCF Per Share | 25.20 |
Margins
Gross margin is 21.88%, with operating and profit margins of 17.26% and 6.60%.
| Gross Margin | 21.88% |
| Operating Margin | 17.26% |
| Pretax Margin | 9.89% |
| Profit Margin | 6.60% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 17.26% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.23% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 13.72% |
| FCF Yield | 15.96% |
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 | 6 |