HomeChoice International Statistics

Total Valuation

HomeChoice International has a market cap or net worth of ZAR 3.13 billion. The enterprise value is 5.46 billion.

Market Cap	3.13B
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
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.

Current Share Class	n/a
Shares Outstanding	104.25M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.83
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -31.04.

EV / Earnings	14.15
EV / Sales	2.20
EV / EBITDA	9.37
EV / EBIT	10.48
EV / FCF	-31.04

Financial Position

The company has a current ratio of 11.39, with a Debt / Equity ratio of 0.68.

Current Ratio	11.39
Quick Ratio	2.88
Debt / Equity	0.68
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 +40.25% in the last 52 weeks. The beta is 0.20, so HomeChoice International's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+40.25%
50-Day Moving Average	3,537.20
200-Day Moving Average	2,892.63
Relative Strength Index (RSI)	28.40
Average Volume (20 Days)	1,501

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 5.93%.

Dividend Per Share	1.78
Dividend Yield	5.93%
Dividend Growth (YoY)	21.09%
Years of Dividend Growth	2
Payout Ratio	41.97%
Buyback Yield	2.26%
Shareholder Yield	8.20%
Earnings Yield	12.32%
FCF Yield	-5.63%

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

HomeChoice International has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a