Hulamin Limited (JSE:HLM)

Hulamin Statistics

Total Valuation

Hulamin has a market cap or net worth of ZAR 595.11 million. The enterprise value is 2.30 billion.

Market Cap	595.11M
Enterprise Value	2.30B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Hulamin has 313.22 million shares outstanding. The number of shares has decreased by -8.05% in one year.

Current Share Class	308.50M
Shares Outstanding	313.22M
Shares Change (YoY)	-8.05%
Shares Change (QoQ)	-7.47%
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	11.81%
Float	153.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.11
PS Ratio	0.05
PB Ratio	0.16
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -7.89.

EV / Earnings	-15.56
EV / Sales	0.18
EV / EBITDA	8.36
EV / EBIT	18.80
EV / FCF	-7.89

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.48.

Current Ratio	2.68
Quick Ratio	0.51
Debt / Equity	0.48
Debt / EBITDA	6.41
Debt / FCF	-6.05
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	-1.82%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	2.19%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	7.58M
Profits Per Employee	-85,696
Employee Count	1,722
Asset Turnover	1.77
Inventory Turnover	3.10

Taxes

Income Tax	-8.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.14, so Hulamin's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-13.64%
50-Day Moving Average	205.16
200-Day Moving Average	239.02
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	319,937

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 13.05 billion and -147.57 million in losses. Loss per share was -0.48.

Revenue	13.05B
Gross Profit	1.18B
Operating Income	122.17M
Pretax Income	-76.75M
Net Income	-147.57M
EBITDA	257.25M
EBIT	122.17M
Loss Per Share	-0.48

Balance Sheet

The company has 59.82 million in cash and 1.76 billion in debt, with a net cash position of -1.70 billion or -5.43 per share.

Cash & Cash Equivalents	59.82M
Total Debt	1.76B
Net Cash	-1.70B
Net Cash Per Share	-5.43
Equity (Book Value)	3.67B
Book Value Per Share	11.71
Working Capital	3.16B

Cash Flow

In the last 12 months, operating cash flow was 279.84 million and capital expenditures -570.89 million, giving a free cash flow of -291.05 million.

Operating Cash Flow	279.84M
Capital Expenditures	-570.89M
Depreciation & Amortization	135.08M
Net Borrowing	327.63M
Free Cash Flow	-291.05M
FCF Per Share	-0.93

Margins

Gross margin is 9.05%, with operating and profit margins of 0.94% and -1.13%.

Gross Margin	9.05%
Operating Margin	0.94%
Pretax Margin	-0.59%
Profit Margin	-1.13%
EBITDA Margin	1.97%
EBIT Margin	0.94%
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	8.05%
Shareholder Yield	8.05%
Earnings Yield	-24.80%
FCF Yield	-48.91%

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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	5