South Africa
· Delayed Price · Currency is ZAR Huge Group Statistics
Total Valuation
Huge Group has a market cap or net worth of ZAR 362.38 million. The enterprise value is 644.04 million.
| Market Cap | 362.38M |
| Enterprise Value | 644.04M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Huge Group has 172.56 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 172.56M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 28.19% |
| Float | 85.76M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.93 |
| EV / Sales | 7.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -259.69 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.57 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -133.56 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | -1.44% |
| Return on Capital (ROIC) | -1.47% |
| Revenue Per Employee | 292,155 |
| Profits Per Employee | 128,356 |
| Employee Count | 315 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 201.52 |
| 200-Day Moving Average | 205.81 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 24,584 |
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, Huge Group had revenue of ZAR 92.03 million and earned 40.43 million in profits. Earnings per share was 0.22.
| Revenue | 92.03M |
| Gross Profit | 14.42M |
| Operating Income | -45.23M |
| Pretax Income | 39.84M |
| Net Income | 40.43M |
| EBITDA | -45.11M |
| EBIT | -45.23M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 49.57 million in cash and 331.23 million in debt, giving a net cash position of -281.67 million or -1.63 per share.
| Cash & Cash Equivalents | 49.57M |
| Total Debt | 331.23M |
| Net Cash | -281.67M |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 9.84 |
| Working Capital | 44.89M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures -38,012, giving a free cash flow of -2.48 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -38,012 |
| Free Cash Flow | -2.48M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.67%, with operating and profit margins of -49.15% and 43.93%.
| Gross Margin | 15.67% |
| Operating Margin | -49.15% |
| Pretax Margin | 43.29% |
| Profit Margin | 43.93% |
| EBITDA Margin | -49.02% |
| EBIT Margin | -49.15% |
| FCF Margin | n/a |
Dividends & Yields
Huge Group 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 | -4.02% |
| Shareholder Yield | -4.02% |
| Earnings Yield | 10.26% |
| FCF Yield | -0.68% |
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
Huge Group has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |