Sebata Holdings Limited (JSE:SEB)
135.00
0.00 (0.00%)
At close: Jul 30, 2026
Sebata Holdings Financials Overview
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 392.49 | 268.73 | 33.15 | 28.65 | 25.4 | 33.91 |
Revenue Growth | 46.05% | 710.66% | 15.70% | 12.81% | -25.10% | -78.99% |
Gross Profit Gross Profit Growth | 169.89 | 126.15 | 28.43 | 24.95 | 22.13 | 25.14 |
Operating Income Operating Income Growth | 24.25 | 16.78 | -47.51 | -23.45 | -1,040 | -93.61 |
Net Income Net Income Growth | 109.19 | 104.47 | -113.94 | -15.59 | -707.58 | -52.6 |
Earnings Per Share EPS Growth | 0.95 | 0.91 | -1.00 | -0.14 | -6.47 | -0.47 |
EPS Growth | 4.25% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Water Water Growth | - | 72.48 | - | - | - | - |
Software Software Growth | 284.39 | 213.11 | 26.48 | 25.23 | 24.04 | 22.37 |
Holdings and Consolidated Holdings and Consolidated Growth | -28.72 | -16.85 | - | 3.42 | 1.36 | 11.54 |
Total Total Growth | 392.49 | 268.73 | 26.48 | 28.65 | 25.4 | 33.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 54.37 | 43.42 | 248.64 | 308.68 | 133.8 | 132.36 |
Total Debt Total Debt Growth | 142.48 | 131.63 | 64.89 | 15.95 | 9.65 | 41.11 |
Net Cash (Debt) Net Cash Growth | -88.11 | -88.2 | 183.75 | 292.73 | 124.15 | 91.25 |
Net Cash Growth | - | - | -37.23% | 135.79% | 36.06% | -22.10% |
Net Cash Per Share Net Cash Per Share Growth | -0.77 | -0.77 | 1.62 | 2.59 | 1.14 | 0.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 38.09 | 39.73 | -6.41 | -21.35 | -21.06 | -14.15 |
Capital Expenditures CapEx Growth | -7.43 | -1.11 | -0.11 | -0.13 | -0.16 | -0.15 |
Free Cash Flow Free Cash Flow Growth | 30.66 | 38.63 | -6.52 | -21.48 | -21.21 | -14.29 |
Free Cash Flow Growth | -20.61% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Gross Margin | 43.29% | 46.94% | 85.78% | 87.07% | 87.13% | 74.15% |
Operating Margin | 6.18% | 6.24% | -143.32% | -81.86% | -4095.44% | -276.05% |
Pretax Margin | 9.28% | 10.72% | -336.30% | -75.39% | -3696.12% | -101.54% |
Profit Margin | 27.82% | 38.88% | -343.71% | -54.41% | -2785.87% | -155.13% |
FCF Margin | 7.81% | 14.37% | -19.65% | -74.95% | -83.52% | -42.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | 1.42 | 0.94 | - | - | - | - |
P/FCF Ratio | 5.06 | 2.54 | - | - | - | - |
PS Ratio | 0.40 | 0.37 | 7.67 | 9.12 | 10.33 | 8.51 |