Hudaco Industries Limited (JSE:HDC)

Hudaco Industries Statistics

Total Valuation

JSE:HDC has a market cap or net worth of ZAR 5.99 billion. The enterprise value is 7.94 billion.

Market Cap	5.99B
Enterprise Value	7.94B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

JSE:HDC has 28.39 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	28.39M
Shares Outstanding	28.39M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	78.46%
Float	27.07M

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 8.59.

PE Ratio	10.66
Forward PE	8.59
PS Ratio	0.68
PB Ratio	1.54
P/TBV Ratio	2.70
P/FCF Ratio	5.79
P/OCF Ratio	5.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 7.67.

EV / Earnings	13.80
EV / Sales	0.91
EV / EBITDA	6.08
EV / EBIT	7.21
EV / FCF	7.67

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.37.

Current Ratio	2.62
Quick Ratio	1.06
Debt / Equity	0.37
Debt / EBITDA	1.11
Debt / FCF	1.40
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 15.79%.

Return on Equity (ROE)	17.04%
Return on Assets (ROA)	10.62%
Return on Invested Capital (ROIC)	15.79%
Return on Capital Employed (ROCE)	21.88%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	2.44M
Profits Per Employee	160,525
Employee Count	3,582
Asset Turnover	1.35
Inventory Turnover	2.14

Taxes

In the past 12 months, JSE:HDC has paid 254.00 million in taxes.

Income Tax	254.00M
Effective Tax Rate	28.41%

Stock Price Statistics

The stock price has increased by +2.53% in the last 52 weeks. The beta is 0.08, so JSE:HDC's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+2.53%
50-Day Moving Average	19,465.46
200-Day Moving Average	18,964.12
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	20,998

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 8.75 billion and earned 575.00 million in profits. Earnings per share was 19.80.

Revenue	8.75B
Gross Profit	3.28B
Operating Income	1.10B
Pretax Income	894.00M
Net Income	575.00M
EBITDA	1.18B
EBIT	1.10B
Earnings Per Share (EPS)	19.80

Balance Sheet

The company has 352.00 million in cash and 1.44 billion in debt, with a net cash position of -1.09 billion or -38.47 per share.

Cash & Cash Equivalents	352.00M
Total Debt	1.44B
Net Cash	-1.09B
Net Cash Per Share	-38.47
Equity (Book Value)	3.90B
Book Value Per Share	128.64
Working Capital	2.74B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -86.00 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-86.00M
Free Cash Flow	1.03B
FCF Per Share	36.42

Margins

Gross margin is 37.49%, with operating and profit margins of 12.59% and 6.57%.

Gross Margin	37.49%
Operating Margin	12.59%
Pretax Margin	10.22%
Profit Margin	6.57%
EBITDA Margin	13.49%
EBIT Margin	12.59%
FCF Margin	11.82%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 4.98%.

Dividend Per Share	10.50
Dividend Yield	4.98%
Dividend Growth (YoY)	2.44%
Years of Dividend Growth	5
Payout Ratio	57.04%
Buyback Yield	-0.15%
Shareholder Yield	4.91%
Earnings Yield	9.60%
FCF Yield	17.26%

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