South Africa · Delayed Price · Currency is ZAR · Price in ZAc JSE:LHC Statistics
Total Valuation
JSE:LHC has a market cap or net worth of ZAR 15.55 billion. The enterprise value is 20.01 billion.
| Market Cap | 15.55B |
| Enterprise Value | 20.01B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
JSE:LHC has 1.44 billion shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 76.02% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.95 |
| PS Ratio | 0.58 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 9.45.
| EV / Earnings | -20.21 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 6.58 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.95 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.03 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is 12.48%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 12.48% |
| Return on Capital Employed (ROCE) | 19.55% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -48,444 |
| Employee Count | 20,436 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 41.17 |
Taxes
In the past 12 months, JSE:LHC has paid 537.00 million in taxes.
| Income Tax | 537.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.22% in the last 52 weeks. The beta is 0.09, so JSE:LHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -37.22% |
| 50-Day Moving Average | 1,191.32 |
| 200-Day Moving Average | 1,355.35 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 5,160,670 |
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, JSE:LHC had revenue of ZAR 26.73 billion and -990.00 million in losses. Loss per share was -0.69.
| Revenue | 26.73B |
| Gross Profit | 7.95B |
| Operating Income | 3.03B |
| Pretax Income | -167.00M |
| Net Income | -990.00M |
| EBITDA | 4.10B |
| EBIT | 3.03B |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 618.00 million in cash and 4.29 billion in debt, giving a net cash position of -3.67 billion or -2.54 per share.
| Cash & Cash Equivalents | 618.00M |
| Total Debt | 4.29B |
| Net Cash | -3.67B |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 6.07 |
| Working Capital | -387.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -1.47 billion, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 2.12B |
| FCF Per Share | 1.47 |
Margins
Gross margin is 29.75%, with operating and profit margins of 11.34% and -3.34%.
| Gross Margin | 29.75% |
| Operating Margin | 11.34% |
| Pretax Margin | -0.62% |
| Profit Margin | -3.34% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 11.34% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 5.54% |
| Earnings Yield | -6.37% |
| FCF Yield | 13.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
JSE:LHC has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |