HomeChoice International Statistics
Total Valuation
HomeChoice International has a market cap or net worth of ZAR 3.70 billion. The enterprise value is 6.04 billion.
Market Cap | 3.70B |
Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
HomeChoice International has 104.25 million shares outstanding. The number of shares has decreased by -2.26% in one year.
Shares Outstanding | 104.25M |
Shares Change (YoY) | -2.26% |
Shares Change (QoQ) | +0.74% |
Owned by Insiders (%) | 1.61% |
Owned by Institutions (%) | n/a |
Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 9.61.
PE Ratio | 9.61 |
Forward PE | n/a |
PS Ratio | 1.49 |
PB Ratio | 0.98 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -34.29.
EV / Earnings | 15.64 |
EV / Sales | 2.43 |
EV / EBITDA | 10.35 |
EV / EBIT | 11.58 |
EV / FCF | -34.29 |
Financial Position
The company has a current ratio of 11.39, with a Debt / Equity ratio of 67.67.
Current Ratio | 11.39 |
Quick Ratio | 2.88 |
Debt / Equity | 67.67 |
Debt / EBITDA | 4.36 |
Debt / FCF | -14.45 |
Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE) | 10.42% |
Return on Assets (ROA) | 5.10% |
Return on Capital (ROIC) | 5.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.39 |
Inventory Turnover | 2.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.50% in the last 52 weeks. The beta is 0.17, so HomeChoice International's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +77.50% |
50-Day Moving Average | 2,791.16 |
200-Day Moving Average | 2,401.01 |
Relative Strength Index (RSI) | 83.07 |
Average Volume (20 Days) | 2,679 |
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, HomeChoice International had revenue of ZAR 2.48 billion and earned 386.00 million in profits. Earnings per share was 3.70.
Revenue | 2.48B |
Gross Profit | 2.28B |
Operating Income | 521.00M |
Pretax Income | 458.00M |
Net Income | 386.00M |
EBITDA | 556.00M |
EBIT | 521.00M |
Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 191.00 million in cash and 2.54 billion in debt, giving a net cash position of -2.35 billion or -22.56 per share.
Cash & Cash Equivalents | 191.00M |
Total Debt | 2.54B |
Net Cash | -2.35B |
Net Cash Per Share | -22.56 |
Equity (Book Value) | 3.76B |
Book Value Per Share | 36.27 |
Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was -110.00 million and capital expenditures -66.00 million, giving a free cash flow of -176.00 million.
Operating Cash Flow | -110.00M |
Capital Expenditures | -66.00M |
Free Cash Flow | -176.00M |
FCF Per Share | -1.69 |
Margins
Gross margin is 91.86%, with operating and profit margins of 21.00% and 15.56%.
Gross Margin | 91.86% |
Operating Margin | 21.00% |
Pretax Margin | 18.46% |
Profit Margin | 15.56% |
EBITDA Margin | 22.41% |
EBIT Margin | 21.00% |
FCF Margin | -7.09% |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 5.01%.
Dividend Per Share | 1.78 |
Dividend Yield | 5.01% |
Dividend Growth (YoY) | 21.09% |
Years of Dividend Growth | 2 |
Payout Ratio | 41.97% |
Buyback Yield | 2.26% |
Shareholder Yield | 7.28% |
Earnings Yield | 10.41% |
FCF Yield | -4.76% |
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 |