Sebata Holdings Limited (JSE:SEB)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

250.00

+59.00 (30.89%)

At close: Sep 8, 2026

Sebata Holdings Financials Overview

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	387.68	387.68	268.73	33.15	28.65	25.4
Revenue Growth	-1.23%	44.27%	710.66%	15.70%	12.81%	-25.10%
Gross Profit	161.18	161.18	163.83	28.43	24.95	22.13
Operating Income	22.41	22.41	16.78	-47.51	-23.45	-1,040
Net Income	6.91	6.91	104.47	-113.94	-15.59	-707.58
Earnings Per Share	0.06	0.06	0.91	-1.00	-0.14	-6.47
EPS Growth	-93.68%	-93.41%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Water	124.83	124.83	72.48	-	-	-
Software	273.02	273.02	213.11	26.48	25.23	24.04
Holdings and Consolidated	-10.17	-10.17	-16.85	-	3.42	1.36
Total	387.68	387.68	268.73	26.48	28.65	25.4

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	36.68	36.68	43.42	12.16	308.68	133.8
Total Debt	121.15	121.15	131.63	64.89	15.95	9.65
Net Cash (Debt)	-84.48	-84.48	-88.2	-52.73	292.73	124.15
Net Cash Growth	-	-	-	-	135.79%	36.06%
Net Cash Per Share	-0.74	-0.74	-0.77	-0.46	2.59	1.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	13.56	13.56	39.73	-6.41	-21.35	-21.06
Capital Expenditures	-2.19	-2.19	-1.11	-0.11	-0.13	-0.16
Free Cash Flow	11.37	11.37	38.63	-6.52	-21.48	-21.21
Free Cash Flow Growth	-62.91%	-70.56%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	41.58%	41.58%	60.96%	85.78%	87.07%	87.13%
Operating Margin	5.78%	5.78%	6.24%	-143.32%	-81.86%	-4095.44%
Pretax Margin	4.01%	4.01%	10.72%	-336.30%	-75.39%	-3696.12%
Profit Margin	1.78%	1.78%	38.88%	-343.71%	-54.41%	-2785.87%
FCF Margin	2.93%	2.93%	14.37%	-19.65%	-74.95%	-83.52%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	41.59	13.70	0.94	-	-	-
P/FCF Ratio	25.26	8.32	2.54	-	-	-
PS Ratio	0.74	0.24	0.37	7.67	9.12	10.33