Hudaco Industries Statistics
Total Valuation
JSE:HDC has a market cap or net worth of ZAR 5.29 billion. The enterprise value is 7.23 billion.
| Market Cap | 5.29B |
| Enterprise Value | 7.23B |
Important Dates
The last earnings date was Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
JSE:HDC has 28.39 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 28.39M |
| Shares Outstanding | 28.39M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 78.18% |
| Float | 27.07M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 8.34.
| PE Ratio | 9.85 |
| Forward PE | 8.34 |
| PS Ratio | 0.64 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 6.58.
| EV / Earnings | 13.16 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.18 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.74 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.77 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 18.95% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 153,472 |
| Employee Count | 3,582 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, JSE:HDC has paid 226.84 million in taxes.
| Income Tax | 226.84M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.13, so JSE:HDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 18,254.00 |
| 200-Day Moving Average | 19,105.99 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 10,684 |
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:HDC had revenue of ZAR 8.28 billion and earned 549.74 million in profits. Earnings per share was 18.90.
| Revenue | 8.28B |
| Gross Profit | 3.16B |
| Operating Income | 1.01B |
| Pretax Income | 826.87M |
| Net Income | 549.74M |
| EBITDA | 1.08B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 18.90 |
Balance Sheet
The company has 198.00 million in cash and 1.94 billion in debt, giving a net cash position of -1.75 billion or -61.47 per share.
| Cash & Cash Equivalents | 198.00M |
| Total Debt | 1.94B |
| Net Cash | -1.75B |
| Net Cash Per Share | -61.47 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 121.67 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -72.57 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -72.57M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 38.74 |
Margins
Gross margin is 38.14%, with operating and profit margins of 12.17% and 6.64%.
| Gross Margin | 38.14% |
| Operating Margin | 12.17% |
| Pretax Margin | 9.98% |
| Profit Margin | 6.64% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 12.17% |
| FCF Margin | 13.28% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 2.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.75% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 10.40% |
| FCF Yield | 20.80% |
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:HDC has an Altman Z-Score of 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |