Hulamin Statistics

Total Valuation

Hulamin has a market cap or net worth of ZAR 645.23 million. The enterprise value is 1.99 billion.

Market Cap	645.23M
Enterprise Value	1.99B

Important Dates

The last earnings date was 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 increased by 2.21% in one year.

Current Share Class	n/a
Shares Outstanding	313.22M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	11.53%
Float	153.76M

Valuation Ratios

The trailing PE ratio is 2.82.

PE Ratio	2.82
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.17
P/TBV Ratio	0.17
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 3.60, with an EV/FCF ratio of -3.41.

EV / Earnings	8.10
EV / Sales	0.15
EV / EBITDA	3.60
EV / EBIT	4.88
EV / FCF	-3.41

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.36.

Current Ratio	1.61
Quick Ratio	0.40
Debt / Equity	0.36
Debt / EBITDA	2.47
Debt / FCF	-2.35
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	7.92M
Profits Per Employee	143,057
Employee Count	1,722
Asset Turnover	2.01
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.85, so Hulamin's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-23.08%
50-Day Moving Average	279.76
200-Day Moving Average	360.65
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	339,011

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 13.64 billion and earned 246.34 million in profits. Earnings per share was 0.73.

Revenue	13.64B
Gross Profit	1.57B
Operating Income	409.82M
Pretax Income	370.54M
Net Income	246.34M
EBITDA	543.66M
EBIT	409.82M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 21.80 million in cash and 1.37 billion in debt, giving a net cash position of -1.35 billion or -4.31 per share.

Cash & Cash Equivalents	21.80M
Total Debt	1.37B
Net Cash	-1.35B
Net Cash Per Share	-4.31
Equity (Book Value)	3.79B
Book Value Per Share	12.09
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.44 million and capital expenditures -630.17 million, giving a free cash flow of -584.73 million.

Operating Cash Flow	45.44M
Capital Expenditures	-630.17M
Free Cash Flow	-584.73M
FCF Per Share	-1.87

Full Cash Flow Statement

Margins

Gross margin is 11.50%, with operating and profit margins of 3.01% and 1.81%.

Gross Margin	11.50%
Operating Margin	3.01%
Pretax Margin	2.72%
Profit Margin	1.81%
EBITDA Margin	3.99%
EBIT Margin	3.01%
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	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	38.18%
FCF Yield	-90.62%

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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a