South Africa
· Delayed Price · Currency is ZAR Hudaco Industries Statistics
Total Valuation
Hudaco Industries has a market cap or net worth of ZAR 5.20 billion. The enterprise value is 7.02 billion.
| Market Cap | 5.20B |
| Enterprise Value | 7.02B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| 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.
| Shares Outstanding | 28.39M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 69.70% |
| Float | 24.17M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 7.92.
| PE Ratio | 9.30 |
| Forward PE | 7.92 |
| PS Ratio | 0.60 |
| PB Ratio | 1.60 |
| P/FCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 7.49.
| EV / Earnings | 12.34 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 6.89 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 52.69.
| Current Ratio | 3.08 |
| Quick Ratio | 1.12 |
| Debt / Equity | 52.69 |
| 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 +14.53% 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 | +14.53% |
| 50-Day Moving Average | 18,098.08 |
| 200-Day Moving Average | 16,814.40 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 26,453 |
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 5.60%.
| Dividend Per Share | 10.25 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.35% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 9.33% |
| Earnings Yield | 10.75% |
| FCF Yield | 18.03% |
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 |