South Africa · Delayed Price · Currency is ZAR · Price in ZAc Hulamin Statistics
Total Valuation
Hulamin has a market cap or net worth of ZAR 798.71 million. The enterprise value is 2.41 billion.
| Market Cap | 798.71M |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hulamin has 313.22 million shares outstanding. The number of shares has decreased by -5.88% in one year.
| Current Share Class | 308.50M |
| Shares Outstanding | 313.22M |
| Shares Change (YoY) | -5.88% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 11.58% |
| Float | 153.76M |
Valuation Ratios
The trailing PE ratio is 65.93 and the forward PE ratio is 3.98.
| PE Ratio | 65.93 |
| Forward PE | 3.98 |
| PS Ratio | 0.06 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -9.09.
| EV / Earnings | -69.20 |
| EV / Sales | 0.17 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 16.88 |
| EV / FCF | -9.09 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.54 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | -6.86 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 3.57% |
| Revenue Per Employee | 8.22M |
| Profits Per Employee | -20,196 |
| Employee Count | 1,722 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Hulamin has paid 52.70 million in taxes.
| Income Tax | 52.70M |
| Effective Tax Rate | 81.28% |
Stock Price Statistics
The stock price has decreased by -33.25% in the last 52 weeks. The beta is 0.69, so Hulamin's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -33.25% |
| 50-Day Moving Average | 263.78 |
| 200-Day Moving Average | 267.23 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 119,040 |
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 14.15 billion and -34.78 million in losses. Loss per share was -0.11.
| Revenue | 14.15B |
| Gross Profit | 1.26B |
| Operating Income | 142.55M |
| Pretax Income | 64.84M |
| Net Income | -34.78M |
| EBITDA | 278.56M |
| EBIT | 142.55M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 207.28 million in cash and 1.82 billion in debt, giving a net cash position of -1.61 billion or -5.13 per share.
| Cash & Cash Equivalents | 207.28M |
| Total Debt | 1.82B |
| Net Cash | -1.61B |
| Net Cash Per Share | -5.13 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 12.27 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 340.02 million and capital expenditures -604.78 million, giving a free cash flow of -264.75 million.
| Operating Cash Flow | 340.02M |
| Capital Expenditures | -604.78M |
| Free Cash Flow | -264.75M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 8.91%, with operating and profit margins of 1.01% and -0.25%.
| Gross Margin | 8.91% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.46% |
| Profit Margin | -0.25% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.01% |
| 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 | 5.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.35% |
| FCF Yield | -33.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |