South Africa · Delayed Price · Currency is ZAR · Price in ZAc [Name] Statistics
Total Valuation
JSE:HCI has a market cap or net worth of ZAR 12.86 billion. The enterprise value is 37.68 billion.
| Market Cap | 12.86B |
| Enterprise Value | 37.68B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
JSE:HCI has 75.34 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 75.34M |
| Shares Outstanding | 75.34M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -4.86% |
| Owned by Insiders (%) | 16.39% |
| Owned by Institutions (%) | 37.33% |
| Float | 62.99M |
Valuation Ratios
The trailing PE ratio is 5.34.
| PE Ratio | 5.34 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 28.60 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 15.62.
| EV / Earnings | 14.84 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.83 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.70 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 5.52 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 6.69M |
| Profits Per Employee | 702,599 |
| Employee Count | 3,613 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 20.74 |
Taxes
In the past 12 months, JSE:HCI has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +30.37% in the last 52 weeks. The beta is 0.02, so JSE:HCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +30.37% |
| 50-Day Moving Average | 16,888.18 |
| 200-Day Moving Average | 15,704.34 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 59,410 |
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 24.17 billion and earned 2.54 billion in profits. Earnings per share was 31.95.
| Revenue | 24.17B |
| Gross Profit | 5.43B |
| Operating Income | 4.29B |
| Pretax Income | 4.54B |
| Net Income | 2.54B |
| EBITDA | 5.35B |
| EBIT | 4.29B |
| Earnings Per Share (EPS) | 31.95 |
Balance Sheet
The company has 2.72 billion in cash and 13.31 billion in debt, with a net cash position of -10.58 billion or -140.47 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 13.31B |
| Net Cash | -10.58B |
| Net Cash Per Share | -140.47 |
| Equity (Book Value) | 39.55B |
| Book Value Per Share | 335.97 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -1.19 billion, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -1.23B |
| Free Cash Flow | 2.41B |
| FCF Per Share | 32.02 |
Margins
Gross margin is 22.46%, with operating and profit margins of 17.73% and 10.50%.
| Gross Margin | 22.46% |
| Operating Margin | 17.73% |
| Pretax Margin | 18.78% |
| Profit Margin | 10.50% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 17.73% |
| FCF Margin | 9.98% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.62% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 19.74% |
| FCF Yield | 18.76% |
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
JSE:HCI has an Altman Z-Score of 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |