Stock HCI HOSKEN CONSOLIDATED INVESTMENTS LIMITED
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Financials Hosken Consolidated Investments Limited

Equities

HCI

ZAE000003257

Consumer Goods Conglomerates

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
175.4 ZAR +1.99% Intraday chart for Hosken Consolidated Investments Limited +2.89% -13.41%
Feb. 16 Hosking Partners LLP acquired additional unknown minority stake in Hosken Consolidated Investments Limited. CI
Jan. 10 TotalEnergies boosts holding in Namibian oil discovery RE

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12,676 9,601 2,267 5,137 9,543 15,680
Enterprise Value (EV) 1 31,236 30,107 25,328 21,791 23,522 28,603
P/E ratio 14 x 14.4 x -0.59 x -5.35 x 4.59 x 5.16 x
Yield 1.67% 2.37% 2% - - 0.25%
Capitalization / Revenue 0.53 x 0.38 x 0.09 x 0.36 x 0.5 x 0.68 x
EV / Revenue 1.31 x 1.2 x 0.98 x 1.55 x 1.23 x 1.25 x
EV / EBITDA 4.97 x 4.57 x 3.83 x 7.04 x 4.67 x 5.07 x
EV / FCF 20.1 x 22.6 x 22.5 x 19 x 10.3 x 15.3 x
FCF Yield 4.98% 4.42% 4.44% 5.28% 9.67% 6.52%
Price to Book 0.81 x 0.59 x 0.18 x 0.42 x 0.67 x 0.89 x
Nbr of stocks (in thousands) 88,031 85,886 82,560 80,870 80,870 78,054
Reference price 2 144.0 111.8 27.46 63.52 118.0 200.9
Announcement Date 8/1/18 8/6/19 9/15/20 7/27/21 7/29/22 7/31/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 23,802 25,160 25,795 14,087 19,130 22,899
EBITDA 1 6,286 6,588 6,610 3,094 5,034 5,639
EBIT 1 4,888 5,141 5,086 1,876 3,854 4,477
Operating Margin 20.53% 20.43% 19.72% 13.32% 20.15% 19.55%
Earnings before Tax (EBT) 1 2,520 2,788 -8,942 1,371 3,925 6,708
Net income 1 939.7 708 -3,805 -960 2,079 3,207
Net margin 3.95% 2.81% -14.75% -6.82% 10.87% 14.01%
EPS 2 10.29 7.756 -46.21 -11.87 25.68 38.94
Free Cash Flow 1 1,557 1,331 1,124 1,150 2,274 1,865
FCF margin 6.54% 5.29% 4.36% 8.16% 11.89% 8.14%
FCF Conversion (EBITDA) 24.77% 20.21% 17.01% 37.16% 45.17% 33.07%
FCF Conversion (Net income) 165.65% 188.02% - - 109.39% 58.16%
Dividend per Share 2 2.400 2.650 0.5500 - - 0.5000
Announcement Date 8/1/18 8/6/19 9/15/20 7/27/21 7/29/22 7/31/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 18,559 20,506 23,061 16,654 13,980 12,923
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.953 x 3.113 x 3.489 x 5.382 x 2.777 x 2.292 x
Free Cash Flow 1 1,557 1,331 1,124 1,150 2,274 1,865
ROE (net income / shareholders' equity) 5.79% 5.03% -23.2% 4.83% 15.2% 20%
ROA (Net income/ Total Assets) 4.34% 4.5% 4.62% 2.12% 5.17% 5.65%
Assets 1 21,666 15,746 -82,282 -45,386 40,197 56,779
Book Value Per Share 2 178.0 190.0 153.0 150.0 177.0 225.0
Cash Flow per Share 2 43.40 49.30 70.30 21.80 28.60 25.90
Capex 1 1,681 2,201 1,762 537 537 1,076
Capex / Sales 7.06% 8.75% 6.83% 3.81% 2.81% 4.7%
Announcement Date 8/1/18 8/6/19 9/15/20 7/27/21 7/29/22 7/31/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Consumer Goods Conglomerates

1st Jan change Capi.
HOSKEN CONSOLIDATED INVESTMENTS LIMITED Stock Hosken Consolidated Investments Limited
-13.41% 761M
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ALPHA DHABI HOLDING Stock Alpha Dhabi Holding
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MITSUBISHI ELECTRIC CORPORATION Stock Mitsubishi Electric Corporation
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Consumer Goods Conglomerates
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