South Africa
· Delayed Price · Currency is ZAR Hulamin Statistics
Total Valuation
Hulamin has a market cap or net worth of ZAR 1.17 billion. The enterprise value is 2.61 billion.
| Market Cap | 1.17B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hulamin has 313.22 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Shares Outstanding | 313.22M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | 12.25% |
| Float | 146.29M |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of -8.00.
| EV / Earnings | 11.13 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.33 |
| EV / FCF | -8.00 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 40.76.
| Current Ratio | 1.65 |
| Quick Ratio | 0.52 |
| Debt / Equity | 40.76 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -4.76 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 4.23% |
| Return on Capital (ROIC) | 6.16% |
| Revenue Per Employee | 7.76M |
| Profits Per Employee | 136,152 |
| Employee Count | 1,722 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.87, so Hulamin's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 405.46 |
| 200-Day Moving Average | 342.19 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 572,882 |
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, Hulamin had revenue of ZAR 13.36 billion and earned 234.45 million in profits. Earnings per share was 0.72.
| Revenue | 13.36B |
| Gross Profit | 1.75B |
| Operating Income | 493.24M |
| Pretax Income | 330.99M |
| Net Income | 234.45M |
| EBITDA | 612.59M |
| EBIT | 493.24M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 117.88 million in cash and 1.55 billion in debt, giving a net cash position of -1.43 billion or -4.58 per share.
| Cash & Cash Equivalents | 117.88M |
| Total Debt | 1.55B |
| Net Cash | -1.43B |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 12.35 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 100.55 million and capital expenditures -426.68 million, giving a free cash flow of -326.13 million.
| Operating Cash Flow | 100.55M |
| Capital Expenditures | -426.68M |
| Free Cash Flow | -326.13M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 13.07%, with operating and profit margins of 3.69% and 1.76%.
| Gross Margin | 13.07% |
| Operating Margin | 3.69% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.76% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 3.69% |
| FCF Margin | -2.44% |
Dividends & Yields
Hulamin does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 19.12% |
| FCF Yield | -27.77% |
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 |