Sebata Holdings Limited (JSE:SEB)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
135.00
0.00 (0.00%)
At close: Jul 30, 2026

Sebata Holdings Financials Overview

Millions ZAR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
392.49268.7333.1528.6525.433.91
Revenue Growth
46.05%710.66%15.70%12.81%-25.10%-78.99%
Gross Profit
169.89126.1528.4324.9522.1325.14
Operating Income
24.2516.78-47.51-23.45-1,040-93.61
Net Income
109.19104.47-113.94-15.59-707.58-52.6
Earnings Per Share
0.950.91-1.00-0.14-6.47-0.47
EPS Growth
4.25%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Water
-72.48----
Software
284.39213.1126.4825.2324.0422.37
Holdings and Consolidated
-28.72-16.85-3.421.3611.54
Total
392.49268.7326.4828.6525.433.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
54.3743.42248.64308.68133.8132.36
Total Debt
142.48131.6364.8915.959.6541.11
Net Cash (Debt)
-88.11-88.2183.75292.73124.1591.25
Net Cash Growth
---37.23%135.79%36.06%-22.10%
Net Cash Per Share
-0.77-0.771.622.591.140.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
38.0939.73-6.41-21.35-21.06-14.15
Capital Expenditures
-7.43-1.11-0.11-0.13-0.16-0.15
Free Cash Flow
30.6638.63-6.52-21.48-21.21-14.29
Free Cash Flow Growth
-20.61%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
1.420.94----
P/FCF Ratio
5.062.54----
PS Ratio
0.400.377.679.1210.338.51