Financials Hudaco Industries Limited

Equities

HDC

ZAE000003273

Consumer Goods Conglomerates

End-of-day quote Johannesburg S.E. 06:00:00 2024-07-04 pm EDT 5-day change 1st Jan Change
178.7 ZAR +0.38% Intraday chart for Hudaco Industries Limited +5.43% +11.25%

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,420 2,618 4,168 4,074 4,623 5,073 - -
Enterprise Value (EV) 1 3,420 2,618 4,168 4,074 4,623 5,724 5,546 5,378
P/E ratio 8.13 x 8.14 x 8.66 x 6.98 x 7.9 x 7.5 x 6.59 x 5.95 x
Yield - - - 6.61% - 6.13% 6.97% 7.73%
Capitalization / Revenue - - - 0.5 x - 0.53 x 0.49 x 0.45 x
EV / Revenue - - - 0.5 x - 0.6 x 0.54 x 0.48 x
EV / EBITDA - - - 3.89 x - 4.29 x 3.85 x 3.46 x
EV / FCF - - - - - 4.82 x 6.86 x 6.15 x
FCF Yield - - - - - 20.7% 14.6% 16.3%
Price to Book - - - - - 1.37 x 1.3 x 1.25 x
Nbr of stocks (in thousands) 31,646 30,621 29,878 29,100 28,327 28,388 - -
Reference price 2 108.1 85.50 139.5 140.0 163.2 178.7 178.7 178.7
Announcement Date 2/26/20 1/29/21 2/4/22 2/2/23 2/1/24 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 8,151 - 9,550 10,329 11,197
EBITDA 1 - - - 1,048 - 1,333 1,439 1,553
EBIT 1 - - - 992 - 1,167 1,270 1,384
Operating Margin - - - 12.17% - 12.22% 12.3% 12.36%
Earnings before Tax (EBT) 1 - - - - - 1,018 1,160 1,285
Net income 1 429 36 499 675 611 677 770 856
Net margin - - - 8.28% - 7.09% 7.45% 7.64%
EPS 2 13.29 10.50 16.10 20.07 20.67 23.84 27.11 30.05
Free Cash Flow 1 - - - - - 1,187 808 874
FCF margin - - - - - 12.43% 7.82% 7.81%
FCF Conversion (EBITDA) - - - - - 89.05% 56.15% 56.28%
FCF Conversion (Net income) - - - - - 175.33% 104.94% 102.1%
Dividend per Share 2 - - - 9.250 - 10.96 12.46 13.81
Announcement Date 2/26/20 1/29/21 2/4/22 2/2/23 2/1/24 - - -
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 651 473 305
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - 0.4884 x 0.3287 x 0.1964 x
Free Cash Flow 1 - - - - - 1,187 808 874
ROE (net income / shareholders' equity) - - - 21.7% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - - - - 131.0 137.0 143.0
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 80 80 80
Capex / Sales - - - - - 0.84% 0.77% 0.71%
Announcement Date 2/26/20 1/29/21 2/4/22 2/2/23 2/1/24 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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