Hosken Passenger Logistics and Rail Ltd Financials

Market Capitalization R110.78 Billion as of Sept. 1, 2021

Valuations Metrics as of Jan. 25, 2025

Trailing PE	541.08
Forward PE
Price to Sales TTM	R66.85
Price to Book MRQ	R85.71
Enterprise to Revenue	0.59
Enterprise to EBITDA	2.55

Financial Reports as of Mar. 31, 2021

Financials

Fiscal Year Ends	2021-03-31
Most Recent Quarter	2021-03-31
Profit Margin	12.36%
Operating Margin	17.69%
Return on Assets TTM	7.85%
Return on Equity TTM	15.83%

Income Statement

Revenue TTM	R1,657,095,040
Revenue per Share TTM	R5.71
Quarterly Revenue Growth	-12.80%
Gross Profit TTM	R386,732,000
EBITDA	R398,270,000
Net Income to Common TTM	R204,799,008
Diluted EPS TTM	R0.71
Quarterly Earnings Growth YoY	3.40%

Balance Sheet

Total Cash MRQ	R498,235,008
Total Cash per Share MRQ	R1.72
Total Debt MRQ	R
Total Debt to Equity MRQ	30.26
Current Ratio MRQ	1.40
Book Value per Share MRQ	R4.46

Cash Flow

Operating Cash Flow TTM	R329,092,992
Levered Free Cash Flow TTM	R256,685,376

HPR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	290,000,000
Float Shares	50,567,300
Avg 10 Volume	7,780
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	82.56%
% Held by Institutions	0.77%

Stock Price Summary

Beta	0.30
Fifty Two Week Low	R290.00
Fifty Two Week High	R499.00
Fifty Two Week Change	0.37%
Day 50 MA	R401.42
Day 200 MA	R368.70

Dividends and Splits

Forward Annual Dividend Rate	R0.52
Forward Annual Dividend Yield	13.68%
Trailing Annual Dividend Rate	R0.44
Trailing Annual Dividend Yield	0.12%
Payout Ratio	69.39%
Dividend Date
Ex Dividend Date	2021-06-15
Last Split Factor
Last Split Date