South Africa · Delayed Price · Currency is ZAR · Price in ZAc Hulamin Statistics
Total Valuation
Hulamin has a market cap or net worth of ZAR 626.44 million. The enterprise value is 2.38 billion.
| Market Cap | 626.44M |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hulamin has 313.22 million shares outstanding.
| Current Share Class | 308.50M |
| Shares Outstanding | 313.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 12.30% |
| Float | 153.76M |
Valuation Ratios
The trailing PE ratio is 4.60 and the forward PE ratio is 1.98.
| PE Ratio | 4.60 |
| Forward PE | 1.98 |
| PS Ratio | 0.05 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.53 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 6.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.75 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -21.50 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 7.66M |
| Profits Per Employee | 64,152 |
| Employee Count | 1,722 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Hulamin has paid 39.53 million in taxes.
| Income Tax | 39.53M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has decreased by -30.80% in the last 52 weeks. The beta is 0.06, so Hulamin's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -30.80% |
| 50-Day Moving Average | 178.34 |
| 200-Day Moving Average | 205.04 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 454,197 |
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 13.18 billion and earned 110.47 million in profits. Earnings per share was 0.36.
| Revenue | 13.18B |
| Gross Profit | 1.29B |
| Operating Income | 348.55M |
| Pretax Income | 173.76M |
| Net Income | 110.47M |
| EBITDA | 477.53M |
| EBIT | 348.55M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 140.08 million in cash and 1.89 billion in debt, with a net cash position of -1.75 billion or -5.59 per share.
| Cash & Cash Equivalents | 140.08M |
| Total Debt | 1.89B |
| Net Cash | -1.75B |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 12.59 |
| Working Capital | 3.60B |
Cash Flow
In the last 12 months, operating cash flow was 332.70 million and capital expenditures -420.71 million, giving a free cash flow of -88.01 million.
| Operating Cash Flow | 332.70M |
| Capital Expenditures | -420.71M |
| Depreciation & Amortization | 128.98M |
| Net Borrowing | 28.86M |
| Free Cash Flow | -88.01M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 9.79%, with operating and profit margins of 2.64% and 0.84%.
| Gross Margin | 9.79% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.84% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 2.64% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.63% |
| FCF Yield | -14.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |