Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

JSE/HCI stock hub

JSE/HCI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.5B

Johannesburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

JSE/HCI

In the news

Latest news · JSE/HCI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E8.9

P25 n/aP50 n/aP75 n/a

ROE5.3

P25 n/aP50 n/aP75 n/a

ROIC6.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All JSE/HCI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

240

Groups with data

Currency

ZAR

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Africa
Country code	ZA
Employees	3,613
Enterprise value	ZAc 37.8B
Exchange	Johannesburg Stock Exchange
Financial currency	ZAR
First seen	2026-05-10
Industry	Conglomerates
Isin	ZAE000003257
Last refreshed	2026-05-10
Market cap	ZAc 12.5B
Price	ZAc 17,185
Price currency	ZAc
Rev Per Employee	6,607,454.19x
Sector	Industrials
Sic	6722
Symbol	jse/HCI
Website	https://www.hci.co.za

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.61%
EV Earnings	23.99x
EV/EBIT	8.32x
EV/EBITDA	6.68x
EV/FCF	20.63x
EV/Sales	1.58x
FCF yield	14.67%
P/B ratio	0.32x
P/E ratio	8.91x
P/S ratio	0.52x
PE Ratio10 Y	5.68x
PE Ratio3 Y	3.22x
PE Ratio5 Y	5.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.26%
EBITDA Margin	21.55%
FCF margin	7.68%
Gross margin	21.88%
Gross Profit	ZAc 5.2B
Gross Profit Growth	-0.35%
Gross Profit Growth Q	-0.69%
Gross Profit Growth3 Y	-4.76%
Gross Profit Growth5 Y	-1.52%
Net Income	ZAc 1.6B
Net Income Growth	-71.09%
Net Income Growth Q	-88.94%
Net Income Growth Years	1%
Net Income Growth3 Y	34.21%
Net Income Growth5 Y	-13.25%
Pretax Margin	9.89%
Profit Margin	6.6%
Profit Per Employee	ZAc 436,217
Profitable Years	4
ROA	4.39
Roa5y	4.64
ROCE	7.04
ROE	5.25
Roe5y	12.71
ROIC	6.39
Roic5y	7.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.74%
Cagr15y	6.65%
Cagr1y	31.83%
Cagr20y	8.33%
Cagr3y	-0.83%
Cagr5y	23.97%
Div CAGR10	0.57%
Div CAGR3	53.26%
Div CAGR5	-7.44%
EPS Growth	-70.79
EPS Growth Q	-88.79
EPS Growth Years	1
EPS Growth3 Y	34.68
EPS Growth5 Y	-13.11
FCF Growth	5.2%
FCF Growth Q	48.77%
FCF Growth3 Y	-7.96%
FCF Growth5 Y	-5.42%
OCF Growth	20.27%
OCF Growth Q	61.1%
OCF Growth10 Y	7.04%
OCF Growth3 Y	-2.86%
OCF Growth5 Y	-1.7%
Revenue Growth	1.57x
Revenue Growth Q	3.74x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.2x
Revenue Growth5 Y	0.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ZAc 0.41
Assets	ZAc 64.1B
Cash	ZAc 3.3B
Current Assets	ZAc 8.8B
Current Liabilities	ZAc 5.5B
Debt	ZAc 14.1B
Debt EBITDA	ZAc 2.69
Debt Equity	ZAc 0.36
Debt FCF	ZAc 7.68
Equity	ZAc 38.7B
Interest Coverage	3.2
Liabilities	ZAc 25.4B
Long Term Assets	ZAc 55.3B
Long Term Liabilities	ZAc 19.9B
Net Cash	ZAc -10.8B
Net Cash By Market Cap	ZAc -86.03
Net Debt EBITDA	ZAc 2.09
Net Debt Equity	ZAc 0.28
Net Debt FCF	ZAc 5.87
Tangible Book Value	ZAc -991.5M
Tangible Book Value Per Share	ZAc -12.34
WACC	5.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	20.42
Net Working Capital	ZAc 2.2B
Quick ratio	1.09
Working Capital	ZAc 3.3B
Working Capital Turnover	ZAc 10.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.01%
Dividend Growth	20%
Dividend Growth Years	2%
Dividend per share	ZAc 1.8
Dividend Years	2
Dividend Yield	1.05%
Ex Div Date	2025-12-17
Last Dividend	ZAc 0.6
Payout Frequency	Semi-Annual
Payout Ratio	9.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	58.86%
1Y total return	31.81%
200-day SMA	14,446.6
3Y total return	-2.48%
50-day SMA	16,567
50-day SMA vs 200-day SMA	50over200
5Y total return	192.73%
All Time High	64,569
All Time High Change	-73.39%
All Time High Date	2006-08-21
All Time Low	35
All Time Low Change	49,000%
All Time Low Date	1995-03-31
ATR	532.3
Beta	0.01
Beta1y	-0.08
Beta2y	0.12
Ch YTD	10.16
High	17,259
High52	17,723
High52 Date	2026-05-06
High52ch	-3.04%
Low	16,757
Low52	11,554
Low52 Date	2025-09-04
Low52ch	48.74%
Ma50ch	3.73%
Price vs 200-day SMA	18.96%
RSI	58.74
RSI Monthly	58.82
RSI Weekly	64.87
Sharpe ratio	0.88x
Sortino ratio	1.7
Total Return	2.06%
Tr YTD	10.16
Tr15y	162.49%
Tr1m	4.79%
Tr1w	0.22%
Tr3m	6.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ZAc 4.1B
Operating Income Growth	0.3
Operating Income Growth Q	0.6
Operating Income Growth3 Y	-5.15
Operating Income Growth5 Y	-1.65
Operating margin	17.26

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60,393,718%
Net Borrowing	-820,032,000
Shares Insiders	16.98%
Shares Institutions	38.58%
Shares Out	72,742,084
Shares Qo Q	-0.75%
Shares Yo Y	-1.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ZAc 1.8B
Average Volume	42,471.3x
Bv Per Share	300.3
CAPEX	ZAc -1.4B
Ch10y	43.33
Ch15y	112.2
Ch1m	4.79
Ch1w	0.22
Ch1y	30.09
Ch20y	290.6
Ch3m	6.41
Ch3y	-4.54
Ch5y	185.6
Ch6m	31.18
Change	-0.09%
Change From Open	1.42
Close	17,200
Days Gap	-1.49
Depreciation Amortization	1,024,480,000
Dollar Volume	865,608,450
Earnings Date	2026-05-22
EBIT	ZAc 4.1B
EBITDA	ZAc 5.1B
EPS	ZAc 19.28
F Score	6
FCF	ZAc 1.8B
FCF EV Yield	4.85x
FCF Per Share	ZAc 25.2
Financing CF	-2,218,124,000
Fiscal Year End	March
Founded	1,973
Goodwill	5,632,205,000
Graham Number	360.96191
Graham Upside	-97.9
Income Tax	ZAc 551.1M
Investing CF	418,315,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-09-30
Lynch Fair Value	ZAc 96.42
Lynch Upside	-99.44
Ma150	15,119.6
Ma150ch	13.66%
Ma20	16,890.7
Ma20ch	1.74%
Net CF	1,450,949,000
Next Earnings Date	2026-05-22
Open	16,944
P FCF Ratio	6.82
P OCF Ratio	3.89
Payment Date	2025-12-22
Position In Range	85.26
Ppne	17,076,300,000
Price Date	2026-05-08
Price EBITDA	ZAc 2.43
Relative Volume	1.23x
Revenue	23,872,732,000x
SBC By Revenue	-0.03x
Share Based Comp	-7,152,000
Tax By Revenue	2.31x
Tax Rate	23.33%
Tr20y	395.58%
Tr6m	31.69%
Volume	50,370

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

JSE/HCI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$1.80 annual per share

Payout ratio

+9.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-7.4%

2 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2025-12-17

Performance

JSE/HCI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns JSE/HCI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.6%

Share of float held by funds and institutions

Insider ownership

+17.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

JSE/HCI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.7

Neutral momentum band

Price vs 200-day MA

+19.0%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

0.88

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About JSE/HCI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current jse/HCI stock rating?

jse/HCI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full jse/HCI analysis?

The full report lives at /stocks/jse/HCI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for jse/HCI?

The latest report frames jse/HCI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the jse/HCI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.