Hulamin Statistics

Total Valuation

Hulamin has a market cap or net worth of ZAR 1.06 billion. The enterprise value is 2.50 billion.

Market Cap	1.06B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
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.

Current Share Class	n/a
Shares Outstanding	313.22M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+3.21%
Owned by Insiders (%)	16.54%
Owned by Institutions (%)	11.40%
Float	146.29M

Valuation Ratios

The trailing PE ratio is 4.74.

PE Ratio	4.74
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.28
P/TBV Ratio	0.28
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 4.01, with an EV/FCF ratio of -7.66.

EV / Earnings	10.66
EV / Sales	0.19
EV / EBITDA	4.01
EV / EBIT	5.11
EV / FCF	-7.66

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.41.

Current Ratio	1.65
Quick Ratio	0.52
Debt / Equity	0.41
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 +18.49% 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	+18.49%
50-Day Moving Average	381.62
200-Day Moving Average	370.35
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	199,049

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

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	21.08%
FCF Yield	-30.62%

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

Hulamin has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a