JSE:HCI Statistics

Total Valuation

JSE:HCI has a market cap or net worth of ZAR 10.93 billion. The enterprise value is 36.25 billion.

Market Cap	10.93B
Enterprise Value	36.25B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 17, 2025

Share Statistics

JSE:HCI has 80.33 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	80.33M
Shares Outstanding	80.33M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	13.99%
Owned by Institutions (%)	33.27%
Float	69.09M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	5.96
P/OCF Ratio	3.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 19.77.

EV / Earnings	23.00
EV / Sales	1.52
EV / EBITDA	6.40
EV / EBIT	7.98
EV / FCF	19.77

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.36.

Current Ratio	1.59
Quick Ratio	1.09
Debt / Equity	0.36
Debt / EBITDA	2.69
Debt / FCF	7.68
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	6.61M
Profits Per Employee	436,217
Employee Count	3,613
Asset Turnover	0.41
Inventory Turnover	20.42

Taxes

In the past 12 months, JSE:HCI has paid 551.06 million in taxes.

Income Tax	551.06M
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has decreased by -21.10% in the last 52 weeks. The beta is -0.09, so JSE:HCI's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-21.10%
50-Day Moving Average	13,133.02
200-Day Moving Average	13,112.71
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	67,272

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:HCI had revenue of ZAR 23.87 billion and earned 1.58 billion in profits. Earnings per share was 19.28.

Revenue	23.87B
Gross Profit	5.22B
Operating Income	4.12B
Pretax Income	2.36B
Net Income	1.58B
EBITDA	5.14B
EBIT	4.12B
Earnings Per Share (EPS)	19.28

Full Income Statement

Balance Sheet

The company has 3.32 billion in cash and 14.08 billion in debt, giving a net cash position of -10.75 billion or -133.89 per share.

Cash & Cash Equivalents	3.32B
Total Debt	14.08B
Net Cash	-10.75B
Net Cash Per Share	-133.89
Equity (Book Value)	38.68B
Book Value Per Share	300.29
Working Capital	3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.83 billion.

Operating Cash Flow	3.21B
Capital Expenditures	-1.38B
Free Cash Flow	1.83B
FCF Per Share	22.83

Full Cash Flow Statement

Margins

Gross margin is 21.88%, with operating and profit margins of 17.26% and 6.60%.

Gross Margin	21.88%
Operating Margin	17.26%
Pretax Margin	9.89%
Profit Margin	6.60%
EBITDA Margin	21.55%
EBIT Margin	17.26%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.72%.

Dividend Per Share	2.40
Dividend Yield	1.72%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	84.23%
Buyback Yield	1.01%
Shareholder Yield	2.73%
Earnings Yield	14.42%
FCF Yield	16.77%

Dividend Details

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	6