Hudaco

Hudaco

HDC · JSE · Industrials / Industrial Distribution

18,400.00ZAC-603.00 (-3.17%)

Price History

Full chart

Market Stats

Previous Close19,003.00
Open18,560.00
Day Range18,156.00 – 19,000.00
52-Week Range17,309.00 – 22,500.00
Volume2.05K
Market Cap4.87B
P/E (TTM)9.15
Forward P/E6.44
EPS19.81
Dividend Yield6.37%
Beta0.18
50-Day Avg18,748.58
200-Day Avg19,450.65

About

Hudaco Industries Limited imports and distributes automotive, industrial, and electronic consumable products in South Africa and internationally. It operates in two segments, Consumer-Related Products and Engineering Consumables. The Consumer-Related Products segment distributes clutch kits, automotive ignition leads, oil and hydraulic seals, wheels, brake and clutch hydraulics, mountings, bushes, hydraulic repair kits, cylinders, hoses, CV joints, wheel hubs, suspension components, and vehicle components to the automotive and industrial after-market; batteries, chargers, and related battery management equipment, as well as battery bays; power tools, marine engines, survey instruments, and fasteners; and wireless and data networking, VoIP, and physical security solutions. It also distributes intrusion detection, surveillance, access control, and fire detection equipment; two-way radios and satellite communications; solar power and storage solutions for commercial, industrial and residential markets; and cooking, heating, and outdoor products. The Engineering Consumables segment distributes diesel engines and spares, and support services; bearings, chains, belting, industrial hose, seals, electric and geared motors, and power transmission products; fire detection, containment, and suppression; filtration solutions, kits, and accessories to mining, process, and manufacturing markets; thermoplastic pipes, and fittings and equipment; thermal and electrical insulation materials; and variable speed drives, electric motors, electrical cabling, plugs, sockets, and related products. It also manufactures and distributes hydraulic and pneumatic products; drivetrains; dragline hoses and plastic welding rods; hardening of round, hexagonal and hollow steel bar, key steel, bending steel for dished ends, and manufacture of conveyor drive pulleys and idlers, as well as ferrous and non-ferrous castings. The company was founded in 1891 and is based in Edenvale, South Africa.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Graham Ronald Dunford
  • Employees3.71K
  • HeadquartersBuilding 9, Edenvale, South Africa, 1609, South Africa
  • Websitehttps://www.hudaco.co.za

Leadership

  • Mr. Graham Ronald DunfordCEO & Executive Director · b. 1965
  • Mr. Clifford Vaughan Amoils B.Com., C.A., CA (SA)Group Financial Director & Executive Director · b. 1962
  • Mr. Ernie SmithExecutive Director · b. 1971
  • Cassie LamprechtGroup Accountant
  • Ms. Esther NkosiGroup Executive of Transformation & Human Resources · b. 1965
  • Sonia LiebenbergHead of Risk & Internal Audit
  • Ms. Reena MaganMD of FHS & Portfolio Executive for Deltec Energy Solutions · b. 1982
  • Rika Wessels-BouwerGroup Treasurer
  • Ms. Natasha Davies B.Com., L.L.B.Company Secretary

Financials

Income Statement

Currency: ZAR2005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue1.53B1.84B2.23B2.77B2.42B2.46B3.18B3.49B3.94B4.48B5.23B5.53B5.90B6.38B6.70B6.25B7.26B8.15B8.90B8.38B8.75B
Growth (%)-+20.14%+21.17%+24.20%-12.49%+1.55%+29.46%+9.75%+12.88%+13.64%+16.75%+5.82%+6.64%+8.12%+5.06%-6.72%+16.06%+12.31%+9.14%-5.82%+4.40%
Cost of Revenue930.86M1.14B1.38B1.68B1.47B1.46B1.91B2.14B2.38B2.71B3.17B3.40B3.56B3.87B4.05B3.87B4.35B4.92B5.69B5.22B5.47B
Gross Profit598.95M697.02M844.23M1.08B951.44M993.60M1.27B1.36B1.56B1.77B2.06B2.13B2.34B2.51B2.65B2.17B2.90B2.99B3.20B3.16B3.28B
Gross Margin39.15%37.93%37.91%39.12%39.31%40.42%39.97%38.81%39.63%39.54%39.46%38.50%39.65%39.40%39.59%34.77%40.01%36.70%36.00%37.75%37.49%
Operating Expense417.68M462.53M526.25M654.74M644.38M693.51M846.00M918.13M1.09B1.28B1.46B1.49B1.66B1.86B1.95B1.66B2.08B1.97B2.13B2.16B2.18B
Operating Income181.27M234.49M317.98M427.12M307.06M300.08M426.00M437.26M469.21M494.30M605.64M639.37M676.04M655.48M700.53M510.13M825.92M1.02B1.07B1.01B1.10B
Operating Margin11.85%12.76%14.28%15.44%12.69%12.21%13.39%12.52%11.90%11.03%11.58%11.55%11.46%10.27%10.45%8.16%11.38%12.50%12.04%12.02%12.54%
EBITDA208.19M249.05M368.18M656.04M528.44M517.18M403.72M688.25M540.58M549.14M672.88M707.03M752.01M733.23M777.34M428.38M1.00B1.19B1.25B992.00M1.23B
EBITDA Margin13.61%13.55%16.53%23.72%21.83%21.04%12.69%19.71%13.71%12.26%12.87%12.78%12.74%11.49%11.60%6.85%13.78%14.63%14.01%11.84%14.08%
Net Income127.28M155.72M188.88M329.94M247.89M237.07M338.00M339.80M294.24M2.63M368.51M387.92M396.85M380.51M428.93M35.56M498.71M596.27M610.81M506.00M575.00M
Net Income Margin8.32%8.47%8.48%11.93%10.24%9.64%10.62%9.73%7.46%0.06%7.05%7.01%6.72%5.96%6.40%0.57%6.87%7.31%6.87%6.04%6.57%
Interest Expense8.02M5.65M80.74M252.85M234.79M235.12M247.00M249.69M70.35M39.40M75.58M100.58M80.85M91.12M103.00M103.47M68.01M86.64M150.12M152.96M128.00M
Interest Expense % of Total Revenue0.52%0.31%3.63%9.14%9.70%9.57%7.76%7.15%1.78%0.88%1.45%1.82%1.37%1.43%1.54%1.65%0.94%1.06%1.69%1.83%1.46%

Balance Sheet

Currency: ZAR2005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets1.02B1.22B3.59B3.85B3.71B4.05B4.54B4.72B2.82B3.07B3.77B4.23B4.62B5.04B4.94B4.96B5.45B5.94B6.66B6.23B6.73B
Total Liabilities383.14M470.40M2.76B2.80B2.52B2.73B3.01B3.02B989.60M1.39B1.88B2.10B2.24B2.46B2.10B2.29B2.47B2.69B3.18B2.62B2.83B
Total Equity611.85M728.37M806.85M975.36M1.15B1.29B1.49B1.67B1.82B1.65B1.84B2.06B2.30B2.51B2.74B2.59B2.86B3.10B3.28B3.41B3.66B
Cash237.67M288.39M317.28M134.57M335.16M261.96M169.00M75.90M15.52M41.62M39.06M47.20M81.05M62.69M57.84M233.60M223.31M226.64M244.99M269.00M352.00M
Total Debt50.00M50.00M2.18B2.25B2.18B2.18B2.29B2.27B219.66M454.16M1.05B952.18M941.32M1.23B1.07B1.33B1.17B1.29B1.73B1.29B1.70B
Net Debt-187.67M-238.39M1.86B2.11B1.85B1.92B2.13B2.20B204.14M412.54M1.02B904.98M860.27M1.16B1.01B1.10B945.36M1.06B1.48B1.02B1.34B

Cash Flow

Currency: ZAR2005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow33.48M74.94M116.87M-91.90M200.70M56.26M283.00M285.70M205.58M259.02M122.34M567.16M580.02M304.09M656.90M830.26M689.40M649.41M641.78M1.33B1.03B
Investing Cash Flow-56.01M-27.13M-2.23B-160.15M186.78M-16.16M-23.00M-66.77M2.02B-281.97M-494.48M-195.16M-257.21M-289.21M-188.14M-45.13M-58.12M-157.00M-274.83M-188.00M-405.00M
Financing Cash Flow3.33M2.91M2.15B69.33M-186.89M-113.31M-353.00M-404.13M-2.41B11.38M371.88M-350.56M-309.34M19.06M-410.35M-556.84M-609.37M-526.24M-358.50M-1.11B-649.00M
Capital Expenditure11.38M18.14M20.61M25.14M19.83M51.76M64.00M42.91M37.89M63.53M37.40M36.19M52.20M56.20M79.43M44.78M75.89M83.89M112.97M78.57M86.00M
Free Cash Flow22.10M56.80M96.26M-117.04M180.87M4.51M219.00M242.78M167.68M195.49M84.95M530.97M527.82M247.88M577.47M785.48M613.51M565.52M528.81M1.25B948.00M
Dividends Paid----129.41M120.56M124.00M162.85M163.95M148.20M158.06M173.63M177.41M211.58M189.38M138.75M213.07M276.40M290.29M324.00M298.00M
FCF to OCF66.01%75.80%82.37%127.35%90.12%8.01%77.39%84.98%81.57%75.47%69.43%93.62%91.00%81.52%87.91%94.61%88.99%87.08%82.40%93.78%91.68%
Dividend Paid to FCF----71.55%2675.59%56.62%67.07%97.78%75.81%186.07%32.70%33.61%85.35%32.79%17.66%34.73%48.87%54.89%25.90%31.43%

Key Statistics & Ratios

Market Cap4.87B
Enterprise Value6.05B
Trailing P/E9.15
Forward P/E6.44
Price / Sales0.53
Price / Book1.38
EPS19.81
Book Value126.71
Revenue (TTM)9.11B
Gross Profit (TTM)3.41B
EBITDA1.22B
Profit Margin5.34%
Operating Margin11.52%
Return on Equity17.27%
Return on Assets10.62%
Shares Outstanding26.89M
Shares Float27.00M
Beta0.18
Dividend Yield6.37%
Dividend Rate11.55
Payout Ratio56.54%

Dividends

20232×
325.00Aug 8, 2023625.00Mar 1, 2023
20222×
300.00Aug 10, 2022520.00Mar 2, 2022
20212×
240.00Aug 4, 2021410.00Feb 17, 2021
20201×
410.00Feb 19, 2020
20192×
190.00Aug 6, 2019380.00Feb 27, 2019
20182×
190.00Aug 7, 2018380.00Feb 28, 2018
20172×
180.00Aug 8, 2017355.00Mar 1, 2017
20162×
170.00Aug 10, 2016345.00Feb 29, 2016
20152×
180.00Aug 7, 2015233.00Mar 2, 2015
20142×
155.00Aug 11, 2014310.00Mar 3, 2014
20132×
155.00Aug 12, 2013310.00Mar 4, 2013
20122×
155.00Aug 13, 2012310.00Mar 5, 2012
20111×
130.00Aug 15, 2011