South Africa · Delayed Price · Currency is ZAR · Price in ZAc Hudaco Industries Statistics
Total Valuation
JSE:HDC has a market cap or net worth of ZAR 5.66 billion. The enterprise value is 6.99 billion.
| Market Cap | 5.66B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
JSE:HDC has 28.39 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 28.39M |
| Shares Outstanding | 28.39M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 77.67% |
| Float | 26.95M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 8.44.
| PE Ratio | 10.07 |
| Forward PE | 8.44 |
| PS Ratio | 0.65 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 6.77.
| EV / Earnings | 12.17 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 6.40 |
| EV / FCF | 6.77 |
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 | 1.02 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.40 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 21.71% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 160,320 |
| Employee Count | 3,582 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, JSE:HDC has paid 254.41 million in taxes.
| Income Tax | 254.41M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by +7.46% in the last 52 weeks. The beta is 0.21, so JSE:HDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.46% |
| 50-Day Moving Average | 20,141.08 |
| 200-Day Moving Average | 19,088.09 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 25,949 |
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 574.27 million in profits. Earnings per share was 19.80.
| Revenue | 8.75B |
| Gross Profit | 3.28B |
| Operating Income | 1.09B |
| Pretax Income | 894.12M |
| Net Income | 574.27M |
| EBITDA | 1.17B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 19.80 |
Balance Sheet
The company has 352.47 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 | 352.47M |
| Total Debt | 1.44B |
| Net Cash | -1.09B |
| Net Cash Per Share | -38.47 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 128.97 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -86.41 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -86.41M |
| Depreciation & Amortization | 75.11M |
| Net Borrowing | -220.80M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 36.40 |
Margins
Gross margin is 37.49%, with operating and profit margins of 12.49% and 6.56%.
| Gross Margin | 37.49% |
| Operating Margin | 12.49% |
| Pretax Margin | 10.22% |
| Profit Margin | 6.56% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 12.49% |
| FCF Margin | 11.81% |
Dividends & Yields
This stock pays an annual dividend of 11.20, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 11.20 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 9.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.91% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 10.14% |
| FCF Yield | 18.25% |
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 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |