Hudaco Industries Limited (JSE: HDC)

Hudaco Industries Statistics

Total Valuation

Hudaco Industries has a market cap or net worth of ZAR 6.02 billion. The enterprise value is 7.84 billion.

Market Cap	6.02B
Enterprise Value	7.84B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Hudaco Industries has 28.39 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	n/a
Shares Outstanding	28.39M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	81.01%
Float	26.83M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 9.18.

PE Ratio	10.78
Forward PE	9.18
PS Ratio	0.70
PB Ratio	1.86
P/TBV Ratio	3.36
P/FCF Ratio	6.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 8.37.

EV / Earnings	13.79
EV / Sales	0.91
EV / EBITDA	6.52
EV / EBIT	7.70
EV / FCF	8.37

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.53.

Current Ratio	3.08
Quick Ratio	1.12
Debt / Equity	0.53
Debt / EBITDA	1.50
Debt / FCF	1.93
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 12.64%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	10.07%
Return on Capital (ROIC)	12.64%
Revenue Per Employee	2.37M
Profits Per Employee	156,481
Employee Count	3,635
Asset Turnover	1.36
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.39% in the last 52 weeks. The beta is 0.46, so Hudaco Industries's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+36.39%
50-Day Moving Average	20,149.96
200-Day Moving Average	18,041.82
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	14,364

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, Hudaco Industries had revenue of ZAR 8.63 billion and earned 568.81 million in profits. Earnings per share was 19.67.

Revenue	8.63B
Gross Profit	3.18B
Operating Income	1.02B
Pretax Income	836.43M
Net Income	568.81M
EBITDA	1.09B
EBIT	1.02B
Earnings Per Share (EPS)	19.67

Balance Sheet

The company has 174.00 million in cash and 1.81 billion in debt, giving a net cash position of -1.64 billion or -57.59 per share.

Cash & Cash Equivalents	174.00M
Total Debt	1.81B
Net Cash	-1.64B
Net Cash Per Share	-57.59
Equity (Book Value)	3.43B
Book Value Per Share	114.27
Working Capital	2.81B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -74.23 million, giving a free cash flow of 936.55 million.

Operating Cash Flow	1.01B
Capital Expenditures	-74.23M
Free Cash Flow	936.55M
FCF Per Share	32.99

Margins

Gross margin is 36.82%, with operating and profit margins of 11.81% and 6.59%.

Gross Margin	36.82%
Operating Margin	11.81%
Pretax Margin	9.69%
Profit Margin	6.59%
EBITDA Margin	12.61%
EBIT Margin	11.81%
FCF Margin	10.85%

Dividends & Yields

This stock pays an annual dividend of 10.25, which amounts to a dividend yield of 4.83%.

Dividend Per Share	10.25
Dividend Yield	4.83%
Dividend Growth (YoY)	7.89%
Years of Dividend Growth	3
Payout Ratio	49.35%
Buyback Yield	3.73%
Shareholder Yield	8.56%
Earnings Yield	9.28%
FCF Yield	15.56%

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

Hudaco Industries has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a