JSE:LHC Statistics

Total Valuation

JSE:LHC has a market cap or net worth of ZAR 20.36 billion. The enterprise value is 24.83 billion.

Market Cap	20.36B
Enterprise Value	24.83B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 11, 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 (%)	0.50%
Owned by Institutions (%)	69.51%
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.58
PS Ratio	0.76
PB Ratio	2.13
P/TBV Ratio	3.28
P/FCF Ratio	9.62
P/OCF Ratio	5.68
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 11.73.

EV / Earnings	-25.08
EV / Sales	0.93
EV / EBITDA	5.78
EV / EBIT	8.16
EV / FCF	11.73

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.48% in the last 52 weeks. The beta is 0.11, so JSE:LHC's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+28.48%
50-Day Moving Average	1,426.60
200-Day Moving Average	1,541.46
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	3,248,593

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.50, which amounts to a dividend yield of 3.66%.

Dividend Per Share	0.50
Dividend Yield	3.66%
Dividend Growth (YoY)	-81.11%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	4.38%
Earnings Yield	-4.86%
FCF Yield	10.40%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a