South Africa
· Delayed Price · Currency is ZAR · Price in ZAc JSE:HCI Statistics
Total Valuation
JSE:HCI has a market cap or net worth of ZAR 10.28 billion. The enterprise value is 35.38 billion.
| Market Cap | 10.28B |
| Enterprise Value | 35.38B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
JSE:HCI has 80.55 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 80.55M |
| Shares Outstanding | 80.55M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | 35.78% |
| Float | 69.31M |
Valuation Ratios
The trailing PE ratio is 1.56.
| PE Ratio | 1.56 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 22.03.
| EV / Earnings | 5.26 |
| EV / Sales | 1.51 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 8.45 |
| EV / FCF | 22.03 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.42 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 8.78 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 20.97% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 1.86M |
| Employee Count | 3,613 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 19.91 |
Taxes
In the past 12 months, JSE:HCI has paid 537.35 million in taxes.
| Income Tax | 537.35M |
| Effective Tax Rate | 7.11% |
Stock Price Statistics
The stock price has decreased by -30.81% in the last 52 weeks. The beta is 0.19, so JSE:HCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -30.81% |
| 50-Day Moving Average | 13,261.92 |
| 200-Day Moving Average | 14,811.34 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 51,487 |
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 23.44 billion and earned 6.72 billion in profits. Earnings per share was 81.72.
| Revenue | 23.44B |
| Gross Profit | 5.24B |
| Operating Income | 4.11B |
| Pretax Income | 7.56B |
| Net Income | 6.72B |
| EBITDA | 5.16B |
| EBIT | 4.11B |
| Earnings Per Share (EPS) | 81.72 |
Balance Sheet
The company has 3.35 billion in cash and 14.10 billion in debt, giving a net cash position of -10.75 billion or -133.52 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 14.10B |
| Net Cash | -10.75B |
| Net Cash Per Share | -133.52 |
| Equity (Book Value) | 38.77B |
| Book Value Per Share | 303.17 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 1.61B |
| FCF Per Share | 19.94 |
Margins
Gross margin is 22.36%, with operating and profit margins of 17.53% and 28.69%.
| Gross Margin | 22.36% |
| Operating Margin | 17.53% |
| Pretax Margin | 32.25% |
| Profit Margin | 28.69% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 17.53% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.94% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 65.39% |
| FCF Yield | 15.62% |
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
JSE:HCI has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |