Hudaco Industries Statistics

Total Valuation

JSE:HDC has a market cap or net worth of ZAR 5.73 billion. The enterprise value is 7.04 billion.

Market Cap	5.73B
Enterprise Value	7.04B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

JSE:HDC has 28.39 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	n/a
Shares Outstanding	28.39M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	80.70%
Float	27.08M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 8.75.

PE Ratio	11.58
Forward PE	8.75
PS Ratio	0.68
PB Ratio	1.68
P/TBV Ratio	2.82
P/FCF Ratio	4.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 5.61.

EV / Earnings	13.91
EV / Sales	0.84
EV / EBITDA	5.86
EV / EBIT	6.99
EV / FCF	5.61

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.38.

Current Ratio	2.69
Quick Ratio	1.06
Debt / Equity	0.38
Debt / EBITDA	1.14
Debt / FCF	1.09
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	21.34%
Revenue Per Employee	2.31M
Profits Per Employee	139,202
Employee Count	3,635
Asset Turnover	1.30
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.33% in the last 52 weeks. The beta is 0.45, so JSE:HDC's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+21.33%
50-Day Moving Average	20,449.82
200-Day Moving Average	18,938.96
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	35,924

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 8.38 billion and earned 506.00 million in profits. Earnings per share was 17.44.

Revenue	8.38B
Gross Profit	3.16B
Operating Income	1.01B
Pretax Income	765.00M
Net Income	506.00M
EBITDA	1.08B
EBIT	1.01B
Earnings Per Share (EPS)	17.44

Full Income Statement

Balance Sheet

The company has 269.00 million in cash and 1.37 billion in debt, giving a net cash position of -1.10 billion or -38.85 per share.

Cash & Cash Equivalents	269.00M
Total Debt	1.37B
Net Cash	-1.10B
Net Cash Per Share	-38.85
Equity (Book Value)	3.61B
Book Value Per Share	120.09
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -79.00 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-79.00M
Free Cash Flow	1.26B
FCF Per Share	44.21

Full Cash Flow Statement

Margins

Gross margin is 37.75%, with operating and profit margins of 12.02% and 6.04%.

Gross Margin	37.75%
Operating Margin	12.02%
Pretax Margin	9.13%
Profit Margin	6.04%
EBITDA Margin	12.90%
EBIT Margin	12.02%
FCF Margin	14.98%

Dividends & Yields

This stock pays an annual dividend of 10.25, which amounts to a dividend yield of 5.07%.

Dividend Per Share	10.25
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	57.51%
Buyback Yield	1.87%
Shareholder Yield	6.95%
Earnings Yield	8.82%
FCF Yield	21.89%

Dividend Details

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 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a