Sabvest Capital Limited (JSE:SBP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
11,799
+199 (1.72%)
Sep 30, 2025, 4:20 PM SAST

Sabvest Capital Statistics

Total Valuation

Sabvest Capital has a market cap or net worth of ZAR 4.44 billion. The enterprise value is 4.44 billion.

Market Cap4.44B
Enterprise Value 4.44B

Important Dates

Earnings Date n/a
Ex-Dividend Date Sep 10, 2025

Share Statistics

Sabvest Capital has 37.64 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class 37.64M
Shares Outstanding 37.64M
Shares Change (YoY) -1.91%
Shares Change (QoQ) -2.09%
Owned by Insiders (%) 45.90%
Owned by Institutions (%) 23.62%
Float 16.89M

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio 5.44
Forward PE n/a
PS Ratio 5.29
PB Ratio 0.85
P/TBV Ratio 0.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.35
EV / Sales 5.29
EV / EBITDA n/a
EV / EBIT 5.35
EV / FCF n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio 0.21
Quick Ratio 0.21
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE) 17.02%
Return on Assets (ROA) 10.63%
Return on Invested Capital (ROIC) 10.64%
Return on Capital Employed (ROCE) 15.89%
Revenue Per Employee 93.32M
Profits Per Employee 92.27M
Employee Count 9
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

In the past 12 months, Sabvest Capital has paid 1,000 in taxes.

Income Tax 1,000
Effective Tax Rate 0.00%

Stock Price Statistics

The stock price has increased by +42.16% in the last 52 weeks. The beta is 0.00, so Sabvest Capital's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change +42.16%
50-Day Moving Average 10,173.48
200-Day Moving Average 9,665.39
Relative Strength Index (RSI) 71.06
Average Volume (20 Days) 6,598

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, Sabvest Capital had revenue of ZAR 839.87 million and earned 830.41 million in profits. Earnings per share was 21.70.

Revenue839.87M
Gross Profit 830.41M
Operating Income 830.41M
Pretax Income 830.41M
Net Income 830.41M
EBITDA n/a
EBIT 830.41M
Earnings Per Share (EPS) 21.70
Full Income Statement

Balance Sheet

The company has 37,000 in cash and n/a in debt, giving a net cash position of 37,000 or 0.00 per share.

Cash & Cash Equivalents 37,000
Total Debt n/a
Net Cash 37,000
Net Cash Per Share 0.00
Equity (Book Value) 5.22B
Book Value Per Share 138.82
Working Capital -1.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.36M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.87%, with operating and profit margins of 98.87% and 98.87%.

Gross Margin 98.87%
Operating Margin 98.87%
Pretax Margin 98.87%
Profit Margin 98.87%
EBITDA Margin n/a
EBIT Margin 98.87%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 0.91%.

Dividend Per Share 1.05
Dividend Yield 0.91%
Dividend Growth (YoY) 15.79%
Years of Dividend Growth 5
Payout Ratio 4.86%
Buyback Yield 1.91%
Shareholder Yield 2.82%
Earnings Yield 18.70%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 4