South Africa · Delayed Price · Currency is ZAR · Price in ZAc Huge Group Statistics
Total Valuation
Huge Group has a market cap or net worth of ZAR 207.07 million. The enterprise value is 532.84 million.
| Market Cap | 207.07M |
| Enterprise Value | 532.84M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Huge Group has 172.56 million shares outstanding. The number of shares has increased by 8.70% in one year.
| Current Share Class | 172.56M |
| Shares Outstanding | 172.56M |
| Shares Change (YoY) | +8.70% |
| Shares Change (QoQ) | +8.69% |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 15.42% |
| Float | 81.90M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.71 |
| EV / Sales | 4.74 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 4.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -11.82 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 356,870 |
| Profits Per Employee | 90,390 |
| Employee Count | 315 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Huge Group has paid 29.31 million in taxes.
| Income Tax | 29.31M |
| Effective Tax Rate | 50.72% |
Stock Price Statistics
The stock price has decreased by -36.84% in the last 52 weeks. The beta is 0.33, so Huge Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 141.76 |
| 200-Day Moving Average | 128.55 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 66,624 |
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 112.41 million and earned 28.47 million in profits. Earnings per share was 0.15.
| Revenue | 112.41M |
| Gross Profit | 112.41M |
| Operating Income | 107.10M |
| Pretax Income | 57.78M |
| Net Income | 28.47M |
| EBITDA | 107.21M |
| EBIT | 107.10M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 5.90 million in cash and 331.67 million in debt, with a net cash position of -325.77 million or -1.89 per share.
| Cash & Cash Equivalents | 5.90M |
| Total Debt | 331.67M |
| Net Cash | -325.77M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 9.45 |
| Working Capital | -21.54M |
Cash Flow
In the last 12 months, operating cash flow was -27.96 million and capital expenditures -112,000, giving a free cash flow of -28.07 million.
| Operating Cash Flow | -27.96M |
| Capital Expenditures | -112,000 |
| Depreciation & Amortization | 113,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -28.07M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.27% and 25.33%.
| Gross Margin | 100.00% |
| Operating Margin | 95.27% |
| Pretax Margin | 51.40% |
| Profit Margin | 25.33% |
| EBITDA Margin | 95.37% |
| EBIT Margin | 95.27% |
| 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 | -8.70% |
| Shareholder Yield | -8.70% |
| Earnings Yield | 13.75% |
| FCF Yield | -13.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |