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 Cap | 4.44B |
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 |
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.
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 1.05, 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 |
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 |