HULAMIN LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.95 ZAR | +1.37% |
|
0.00% | +1.72% |
| Mar. 04 | Transcript : Hulamin Limited, 2023 Earnings Call, Mar 04, 2024 | |
| Mar. 04 | Hulamin Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,424 | 735.1 | 719.1 | 1,419 | 977.2 | 908.3 |
| Enterprise Value (EV) 1 | 1,718 | 1,007 | 1,538 | 2,123 | 1,875 | 1,776 |
| P/E ratio | -1.81 x | -0.61 x | -3 x | 2.56 x | 3.43 x | 3.49 x |
| Yield | 4.1% | - | - | - | - | - |
| Capitalization / Revenue | 0.12 x | 0.07 x | 0.08 x | 0.11 x | 0.06 x | 0.07 x |
| EV / Revenue | 0.15 x | 0.09 x | 0.18 x | 0.16 x | 0.12 x | 0.13 x |
| EV / EBITDA | 2.37 x | 7.8 x | 126 x | 3.85 x | 3.04 x | 2.9 x |
| EV / FCF | 22.7 x | 3.4 x | -3.77 x | -29.7 x | -8.14 x | -214 x |
| FCF Yield | 4.4% | 29.4% | -26.5% | -3.37% | -12.3% | -0.47% |
| Price to Book | 0.37 x | 0.28 x | 0.29 x | 0.49 x | 0.3 x | 0.26 x |
| Nbr of stocks (in thousands) | 324,318 | 319,597 | 319,597 | 308,496 | 313,217 | 313,218 |
| Reference price 2 | 4.390 | 2.300 | 2.250 | 4.600 | 3.120 | 2.900 |
| Announcement Date | 3/28/19 | 6/29/20 | 5/18/21 | 3/30/22 | 3/6/23 | 3/4/24 |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,534 | 10,709 | 8,549 | 13,015 | 15,930 | 13,796 |
| EBITDA 1 | 724.1 | 129.2 | 12.16 | 551.7 | 617.7 | 613 |
| EBIT 1 | 501.8 | 21.6 | -36.23 | 483.6 | 537.8 | 508.4 |
| Operating Margin | 4.35% | 0.2% | -0.42% | 3.72% | 3.38% | 3.69% |
| Earnings before Tax (EBT) 1 | -1,024 | -1,470 | -110.9 | 480.3 | 439.8 | 380.6 |
| Net income 1 | -773.4 | -1,205 | -230.4 | 591.3 | 299.7 | 271.8 |
| Net margin | -6.71% | -11.25% | -2.7% | 4.54% | 1.88% | 1.97% |
| EPS 2 | -2.420 | -3.800 | -0.7500 | 1.800 | 0.9100 | 0.8300 |
| Free Cash Flow 1 | 75.6 | 296.3 | -408.2 | -71.48 | -230.4 | -8.301 |
| FCF margin | 0.66% | 2.77% | -4.78% | -0.55% | -1.45% | -0.06% |
| FCF Conversion (EBITDA) | 10.44% | 229.28% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1800 | - | - | - | - | - |
| Announcement Date | 3/28/19 | 6/29/20 | 5/18/21 | 3/30/22 | 3/6/23 | 3/4/24 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 294 | 272 | 819 | 704 | 898 | 868 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.4058 x | 2.108 x | 67.33 x | 1.275 x | 1.453 x | 1.415 x |
| Free Cash Flow 1 | 75.6 | 296 | -408 | -71.5 | -230 | -8.3 |
| ROE (net income / shareholders' equity) | -18.3% | -37.8% | -9.33% | 22.5% | 9.74% | 8.03% |
| ROA (Net income/ Total Assets) | 4.57% | 0.25% | -0.51% | 5.82% | 5.51% | 5.06% |
| Assets 1 | -16,937 | -480,663 | 44,806 | 10,158 | 5,441 | 5,375 |
| Book Value Per Share 2 | 11.70 | 8.150 | 7.680 | 9.330 | 10.30 | 11.30 |
| Cash Flow per Share 2 | 1.620 | 0.4000 | 0.1200 | 0.4800 | 0.2600 | 0.6100 |
| Capex 1 | 211 | 305 | 131 | 142 | 222 | 253 |
| Capex / Sales | 1.83% | 2.85% | 1.54% | 1.09% | 1.4% | 1.84% |
| Announcement Date | 3/28/19 | 6/29/20 | 5/18/21 | 3/30/22 | 3/6/23 | 3/4/24 |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +1.72% | 49.08M | |
| +10.70% | 2.74B | |
| +12.43% | 2.19B | |
| +20.91% | 1.43B | |
| -13.81% | 1.33B | |
| +7.05% | 762M | |
| -17.32% | 699M | |
| -6.89% | 566M | |
| -14.08% | 513M | |
| -19.74% | 388M |
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