Sabvest Capital Limited (JSE:SBP)

Sabvest Capital Statistics

Total Valuation

Sabvest Capital has a market cap or net worth of ZAR 4.70 billion. The enterprise value is 4.70 billion.

Market Cap	4.70B
Enterprise Value	4.70B

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 (%)	47.16%
Owned by Institutions (%)	23.78%
Float	19.89M

Valuation Ratios

The trailing PE ratio is 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	5.60
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.67
EV / Sales	5.60
EV / EBITDA	n/a
EV / EBIT	5.67
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 +29.55% in the last 52 weeks. The beta is -0.02, so Sabvest Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+29.55%
50-Day Moving Average	12,101.66
200-Day Moving Average	10,324.56
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	10,716

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.

Revenue	839.87M
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

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

Cash Flow

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

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 1.10, which amounts to a dividend yield of 0.88%.

Dividend Per Share	1.10
Dividend Yield	0.88%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	5
Payout Ratio	4.86%
Buyback Yield	1.91%
Shareholder Yield	2.79%
Earnings Yield	17.65%
FCF Yield	n/a

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	3