South Africa
· Delayed Price · Currency is ZAR Huge Group Statistics
Total Valuation
Huge Group has a market cap or net worth of ZAR 379.64 million. The enterprise value is 591.50 million.
| Market Cap | 379.64M |
| Enterprise Value | 591.50M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Huge Group has 172.56 million shares outstanding. The number of shares has increased by 8.38% in one year.
| Shares Outstanding | 172.56M |
| Shares Change (YoY) | +8.38% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 12.64% |
| Float | 76.70M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| PB Ratio | 0.23 |
| P/FCF Ratio | 290.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.72 |
| EV / Sales | 10.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 452.24 |
Financial Position
The company has a current ratio of 8.75, with a Debt / Equity ratio of 18.35.
| Current Ratio | 8.75 |
| Quick Ratio | 8.74 |
| Debt / Equity | 18.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 233.45 |
| Interest Coverage | -2.14 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is -1.70%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | -1.67% |
| Return on Capital (ROIC) | -1.70% |
| Revenue Per Employee | 187,717 |
| Profits Per Employee | 112,299 |
| Employee Count | 315 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.34, so Huge Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 208.92 |
| 200-Day Moving Average | 207.49 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 30,435 |
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 59.13 million and earned 35.37 million in profits. Earnings per share was 0.19.
| Revenue | 59.13M |
| Gross Profit | -25.65M |
| Operating Income | -51.34M |
| Pretax Income | 26.24M |
| Net Income | 35.37M |
| EBITDA | -51.20M |
| EBIT | -51.34M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 93.47 million in cash and 305.34 million in debt, giving a net cash position of -211.87 million or -1.23 per share.
| Cash & Cash Equivalents | 93.47M |
| Total Debt | 305.34M |
| Net Cash | -211.87M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 9.64 |
| Working Capital | 134.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 million and capital expenditures -57,012, giving a free cash flow of 1.31 million.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | -57,012 |
| Free Cash Flow | 1.31M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -43.38%, with operating and profit margins of -86.82% and 59.82%.
| Gross Margin | -43.38% |
| Operating Margin | -86.82% |
| Pretax Margin | 44.38% |
| Profit Margin | 59.82% |
| EBITDA Margin | -86.58% |
| EBIT Margin | -86.82% |
| FCF Margin | 2.21% |
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 | -8.38% |
| Shareholder Yield | -8.38% |
| Earnings Yield | 8.57% |
| FCF Yield | 0.34% |
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 |