South Africa · Delayed Price · Currency is ZAR · Price in ZAc Sabvest Capital Statistics
Total Valuation
Sabvest Capital has a market cap or net worth of ZAR 5.45 billion. The enterprise value is 5.45 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.45B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Sabvest Capital has 37.60 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 37.60M |
| Shares Outstanding | 37.60M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 46.27% |
| Owned by Institutions (%) | 12.12% |
| Float | 20.20M |
Valuation Ratios
The trailing PE ratio is 4.48.
| PE Ratio | 4.48 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.47 |
| EV / Sales | 4.43 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 4.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 19.15%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | 13.15% |
| Return on Invested Capital (ROIC) | 19.15% |
| Return on Capital Employed (ROCE) | 19.15% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 136.71M |
| Profits Per Employee | 135.54M |
| Employee Count | 9 |
| Asset Turnover | 0.21 |
| 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 +23.40% in the last 52 weeks. The beta is 0.08, so Sabvest Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +23.40% |
| 50-Day Moving Average | 14,552.40 |
| 200-Day Moving Average | 14,366.00 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 23,017 |
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 1.23 billion and earned 1.22 billion in profits. Earnings per share was 32.34.
| Revenue | 1.23B |
| Gross Profit | 1.22B |
| Operating Income | 1.22B |
| Pretax Income | 1.22B |
| Net Income | 1.22B |
| EBITDA | 1.22B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 32.34 |
Balance Sheet
The company has 24,000 in cash and no debt, with a net cash position of 24,000 or 0.00 per share.
| Cash & Cash Equivalents | 24,000 |
| Total Debt | n/a |
| Net Cash | 24,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 169.40 |
| Working Capital | -2.46M |
Cash Flow
| Operating Cash Flow | -9.72M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.72M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 99.14%, with operating and profit margins of 99.14% and 99.14%.
| Gross Margin | 99.14% |
| Operating Margin | 99.14% |
| Pretax Margin | 99.14% |
| Profit Margin | 99.14% |
| EBITDA Margin | 99.25% |
| EBIT Margin | 99.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 4.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.43% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 22.37% |
| FCF Yield | -0.18% |
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 |