Sabvest Capital Limited (JSE:SBP)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

13,800

+100 (0.73%)

Aug 7, 2026, 5:06 PM SAST

Sabvest Capital Financials Overview

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,132	1,132	908.82	5	729.24	866.72
Revenue Growth	34.81%	24.58%	18090.93%	-99.31%	-15.86%	78.50%
Gross Profit	1,123	1,123	899.29	-4.33	714.81	861.99
Operating Income	1,123	1,123	899.29	-4.33	631.92	766.67
Net Income	1,123	1,123	899.29	-4.34	627.87	679.2
Earnings Per Share	29.67	29.67	23.24	-0.11	15.91	16.90
EPS Growth	36.74%	27.67%	-	-	-5.85%	138.51%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.04	0.04	0.04	0.04	49.9	221.5
Total Debt	-	-	-	-	510.15	264.04
Net Cash (Debt)	0.04	0.04	0.04	0.04	-460.25	-42.54
Net Cash Growth	8.11%	5.26%	-7.32%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-11.66	-1.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-9.15	-9.15	-9.24	-8.97	115.63	163.82
Capital Expenditures	-	-	-	-	-1.54	-0.38
Free Cash Flow	-9.15	-9.15	-9.24	-8.97	114.1	163.45
Free Cash Flow Growth	-	-	-	-	-30.19%	398.05%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	99.20%	99.20%	98.95%	-86.75%	98.02%	99.45%
Operating Margin	99.20%	99.20%	98.95%	-86.75%	86.65%	88.46%
Pretax Margin	99.20%	99.20%	98.95%	-86.75%	81.55%	85.86%
Profit Margin	99.20%	99.20%	98.95%	-86.77%	86.10%	78.36%
FCF Margin	-0.81%	-0.81%	-1.02%	-179.48%	15.65%	18.86%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.300	1.300	1.050	0.900	0.900	0.750
Dividend Per Share Growth	23.81%	23.81%	16.67%	0%	20.00%	200.00%
Dividend Yield	0.94%	1.06%	1.16%	1.21%	1.12%	1.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.65	4.04	3.85	-	5.26	3.55
P/FCF Ratio	-	-	-	-	28.92	14.76
PS Ratio	4.58	4.01	3.81	607.09	4.53	2.78