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 157.03 million. The enterprise value is 482.80 million.
| Market Cap | 157.03M |
| Enterprise Value | 482.80M |
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 8.69% in one year.
| Current Share Class | 172.56M |
| Shares Outstanding | 172.56M |
| Shares Change (YoY) | +8.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.43% |
| Owned by Institutions (%) | 15.42% |
| Float | 81.90M |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.96 |
| EV / Sales | 16.85 |
| EV / EBITDA | 155.49 |
| EV / EBIT | 161.36 |
| 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 | 106.82 |
| Debt / FCF | -11.82 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 90,956 |
| Profits Per Employee | 90,390 |
| Employee Count | 315 |
| Asset Turnover | 0.01 |
| 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 -52.78% in the last 52 weeks. The beta is 0.35, so Huge Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -52.78% |
| 50-Day Moving Average | 132.14 |
| 200-Day Moving Average | 126.95 |
| Relative Strength Index (RSI) | 13.12 |
| Average Volume (20 Days) | 41,234 |
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 28.65 million and earned 28.47 million in profits. Earnings per share was 0.15.
| Revenue | 28.65M |
| Gross Profit | 23.75M |
| Operating Income | 2.99M |
| Pretax Income | 57.78M |
| Net Income | 28.47M |
| EBITDA | 3.11M |
| EBIT | 2.99M |
| 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 82.90%, with operating and profit margins of 10.44% and 99.38%.
| Gross Margin | 82.90% |
| Operating Margin | 10.44% |
| Pretax Margin | 201.68% |
| Profit Margin | 99.38% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 10.44% |
| 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 | -8.69% |
| Shareholder Yield | -8.69% |
| Earnings Yield | 18.13% |
| FCF Yield | -17.88% |
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
Huge Group has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |