4Sight Holdings Limited (JSE:4SI)

4Sight Holdings Statistics

Total Valuation

4Sight Holdings has a market cap or net worth of ZAR 384.13 million. The enterprise value is 287.06 million.

Market Cap	384.13M
Enterprise Value	287.06M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

4Sight Holdings has 533.51 million shares outstanding. The number of shares has increased by 3.04% in one year.

Current Share Class	533.51M
Shares Outstanding	533.51M
Shares Change (YoY)	+3.04%
Shares Change (QoQ)	+6.09%
Owned by Insiders (%)	64.07%
Owned by Institutions (%)	n/a
Float	191.69M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.00
P/TBV Ratio	3.19
P/FCF Ratio	8.76
P/OCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 6.54.

EV / Earnings	5.90
EV / Sales	0.28
EV / EBITDA	4.34
EV / EBIT	4.55
EV / FCF	6.54

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.08.

Current Ratio	1.55
Quick Ratio	1.53
Debt / Equity	0.08
Debt / EBITDA	0.48
Debt / FCF	0.71
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.86%
Revenue Per Employee	2.27M
Profits Per Employee	106,632
Employee Count	456
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, 4Sight Holdings has paid 18.42 million in taxes.

Income Tax	18.42M
Effective Tax Rate	27.07%

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is -1.09, so 4Sight Holdings's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	-2.78%
50-Day Moving Average	67.44
200-Day Moving Average	67.72
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	883,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, 4Sight Holdings had revenue of ZAR 1.04 billion and earned 48.62 million in profits. Earnings per share was 0.09.

Revenue	1.04B
Gross Profit	448.32M
Operating Income	62.36M
Pretax Income	68.04M
Net Income	48.62M
EBITDA	65.43M
EBIT	62.36M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 131.85 million in cash and 31.34 million in debt, giving a net cash position of 100.50 million or 0.19 per share.

Cash & Cash Equivalents	131.85M
Total Debt	31.34M
Net Cash	100.50M
Net Cash Per Share	0.19
Equity (Book Value)	382.56M
Book Value Per Share	0.69
Working Capital	105.35M

Cash Flow

In the last 12 months, operating cash flow was 48.41 million and capital expenditures -4.55 million, giving a free cash flow of 43.86 million.

Operating Cash Flow	48.41M
Capital Expenditures	-4.55M
Free Cash Flow	43.86M
FCF Per Share	0.08

Margins

Gross margin is 43.22%, with operating and profit margins of 6.01% and 4.69%.

Gross Margin	43.22%
Operating Margin	6.01%
Pretax Margin	6.56%
Profit Margin	4.69%
EBITDA Margin	6.31%
EBIT Margin	6.01%
FCF Margin	4.23%

Dividends & Yields

4Sight Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.04%
Shareholder Yield	-3.04%
Earnings Yield	12.66%
FCF Yield	11.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

4Sight Holdings has an Altman Z-Score of 3.46 and a Piotroski F-Score of 4.

Altman Z-Score	3.46
Piotroski F-Score	4