JSE:LHC Statistics
Total Valuation
JSE:LHC has a market cap or net worth of ZAR 16.03 billion. The enterprise value is 16.93 billion.
| Market Cap | 16.03B |
| Enterprise Value | 16.93B |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
JSE:LHC has 1.43 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 76.78% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 4.24 and the forward PE ratio is 8.74.
| PE Ratio | 4.24 |
| Forward PE | 8.74 |
| PS Ratio | 0.63 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 5.00.
| EV / Earnings | 4.48 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 6.70 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.20 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.17 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is -10.45% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | -10.45% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 13.56% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 184,821 |
| Employee Count | 20,436 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 41.97 |
Taxes
In the past 12 months, JSE:LHC has paid 721.00 million in taxes.
| Income Tax | 721.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.18% 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 | -36.18% |
| 50-Day Moving Average | 1,169.04 |
| 200-Day Moving Average | 1,335.44 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 6,871,321 |
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 25.40 billion and earned 3.78 billion in profits. Earnings per share was 2.63.
| Revenue | 25.40B |
| Gross Profit | 7.06B |
| Operating Income | 2.53B |
| Pretax Income | -620.00M |
| Net Income | 3.78B |
| EBITDA | 3.78B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 3.81 billion in cash and 3.95 billion in debt, giving a net cash position of -141.00 million or -0.10 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 3.95B |
| Net Cash | -141.00M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 7.95 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.03 billion and capital expenditures -1.64 billion, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 5.03B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 3.39B |
| FCF Per Share | 2.37 |
Margins
Gross margin is 27.79%, with operating and profit margins of 9.95% and 15.21%.
| Gross Margin | 27.79% |
| Operating Margin | 9.95% |
| Pretax Margin | -2.44% |
| Profit Margin | 15.21% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 9.95% |
| FCF Margin | 13.34% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -59.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 135.43% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 23.57% |
| FCF Yield | 21.13% |
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:LHC has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |