Sabvest Capital Limited (JSE:SBP)

Sabvest Capital Statistics

Total Valuation

Sabvest Capital has a market cap or net worth of ZAR 5.25 billion. The enterprise value is 5.25 billion.

Market Cap	5.25B
Enterprise Value	5.25B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 8, 2026

Share Statistics

Sabvest Capital has 37.60 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	37.60M
Shares Outstanding	37.60M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	46.30%
Owned by Institutions (%)	23.80%
Float	20.19M

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	4.63
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.67
EV / Sales	4.63
EV / EBITDA	4.67
EV / EBIT	4.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 18.55%.

Return on Equity (ROE)	20.19%
Return on Assets (ROA)	12.61%
Return on Invested Capital (ROIC)	18.55%
Return on Capital Employed (ROCE)	18.55%
Weighted Average Cost of Capital (WACC)	4.75%
Revenue Per Employee	125.80M
Profits Per Employee	124.80M
Employee Count	9
Asset Turnover	0.20
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	n/a

Stock Price Statistics

The stock price has increased by +36.59% in the last 52 weeks. The beta is 0.09, so Sabvest Capital's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+36.59%
50-Day Moving Average	14,047.98
200-Day Moving Average	11,939.43
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	11,093

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 1.13 billion and earned 1.12 billion in profits. Earnings per share was 29.67.

Revenue	1.13B
Gross Profit	1.12B
Operating Income	1.12B
Pretax Income	1.12B
Net Income	1.12B
EBITDA	1.12B
EBIT	1.12B
Earnings Per Share (EPS)	29.67

Balance Sheet

The company has 40,000 in cash and n/a in debt, with a net cash position of 40,000 or 0.00 per share.

Cash & Cash Equivalents	40,000
Total Debt	n/a
Net Cash	40,000
Net Cash Per Share	0.00
Equity (Book Value)	6.06B
Book Value Per Share	161.05
Working Capital	-2.46M

Cash Flow

Operating Cash Flow	-9.15M
Capital Expenditures	n/a
Depreciation & Amortization	1.35M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.20%, with operating and profit margins of 99.20% and 99.20%.

Gross Margin	99.20%
Operating Margin	99.20%
Pretax Margin	99.20%
Profit Margin	99.20%
EBITDA Margin	99.32%
EBIT Margin	99.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.93%.

Dividend Per Share	1.30
Dividend Yield	0.93%
Dividend Growth (YoY)	23.81%
Years of Dividend Growth	6
Payout Ratio	3.73%
Buyback Yield	2.17%
Shareholder Yield	3.10%
Earnings Yield	21.41%
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