XJSEHCI
Market cap720mUSD
Dec 20, Last price
16,322.00ZAR
1D
0.10%
1Q
-10.02%
Jan 2017
20.37%
Name
Hosken Consolidated Investments Ltd
Chart & Performance
Profile
Hosken Consolidated Investments Limited, an investment holding company, operates in interactive gaming, transport, and property businesses. It owns and operates bingo centers and sites, gaming machines, and vslots; and provides transport services. The company is also involved in the operation of conference and exhibition, industrial, inner-city housing, mixed-use precincts, office, student accommodation, and retail properties. In addition, it engages in textile and non-woven textile manufacturing, toy distribution, and property investment activities. The company operates in South Africa, Other African countries, the Middle East, Europe, and United Kingdom. Hosken Consolidated Investments Limited was incorporated in 1973 and is based in Cape Town, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 23,733,226 3.64% | 22,898,935 19.70% | 19,130,227 35.80% | |||||||
Cost of revenue | 17,686,268 | 17,262,471 | 14,052,759 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,046,958 | 5,636,464 | 5,077,468 | |||||||
NOPBT Margin | 25.48% | 24.61% | 26.54% | |||||||
Operating Taxes | 388,270 | 1,620,042 | 713,368 | |||||||
Tax Rate | 6.42% | 28.74% | 14.05% | |||||||
NOPAT | 5,658,688 | 4,016,422 | 4,364,100 | |||||||
Net income | 651,898 -79.67% | 3,207,067 54.29% | 2,078,572 -316.51% | |||||||
Dividends | (699,728) | (498,822) | (76,301) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,535,694 | 1,020,432 | 3,926,640 | |||||||
Long-term debt | 12,784,569 | 14,512,635 | 12,839,614 | |||||||
Deferred revenue | 91,054 | 94,949 | 81,033 | |||||||
Other long-term liabilities | 236,773 | 253,598 | 386,044 | |||||||
Net debt | 5,583,067 | 6,975,882 | 9,904,751 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,502,445 | 2,999,835 | 2,655,582 | |||||||
CAPEX | (1,151,230) | (1,267,323) | (543,306) | |||||||
Cash from investing activities | (2,863,801) | (1,843,081) | (420,437) | |||||||
Cash from financing activities | (1,046,576) | (1,250,453) | (1,539,619) | |||||||
FCF | 4,960,401 | 3,576,902 | 4,179,052 | |||||||
Balance | ||||||||||
Cash | 1,805,056 | 2,091,878 | 2,402,550 | |||||||
Long term investments | 7,932,140 | 6,465,307 | 4,458,953 | |||||||
Excess cash | 8,550,535 | 7,412,238 | 5,904,992 | |||||||
Stockholders' equity | 28,194,827 | 28,166,149 | 22,828,610 | |||||||
Invested Capital | 34,861,731 | 36,028,180 | 33,523,994 | |||||||
ROIC | 15.96% | 11.55% | 13.14% | |||||||
ROCE | 12.57% | 11.55% | 11.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 82,591 | 82,303 | 80,941 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 7,265,465 | 6,809,453 | 6,261,793 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,425,153 | 1,031,798 | 1,152,342 | |||||||
Interest/NOPBT | 23.57% | 18.31% | 22.70% |