Sebata Holdings Limited (JSE:SEB)
210.00
0.00 (0.00%)
At close: Sep 28, 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 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 Revenue Growth | 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 Gross Profit Growth | 161.18 | 161.18 | 163.83 | 28.43 | 24.95 | 22.13 |
Operating Income Operating Income Growth | 22.41 | 22.41 | 16.78 | -47.51 | -23.45 | -1,040 |
Net Income Net Income Growth | 6.91 | 6.91 | 104.47 | -113.94 | -15.59 | -707.58 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.91 | -1.00 | -0.14 | -6.47 |
EPS Growth | -93.68% | -93.41% | - | - | - | - |
| 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 Water Growth | 124.83 | 124.83 | 72.48 | - | - | - |
Software Software Growth | 273.02 | 273.02 | 213.11 | 26.48 | 25.23 | 24.04 |
Holdings and Consolidated Holdings and Consolidated Growth | -10.17 | -10.17 | -16.85 | - | 3.42 | 1.36 |
Total Total Growth | 387.68 | 387.68 | 268.73 | 26.48 | 28.65 | 25.4 |
| 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 Cash & Investments Growth | 36.68 | 36.68 | 43.42 | 12.16 | 308.68 | 133.8 |
Total Debt Total Debt Growth | 121.15 | 121.15 | 131.63 | 64.89 | 15.95 | 9.65 |
Net Cash (Debt) Net Cash Growth | -84.48 | -84.48 | -88.2 | -52.73 | 292.73 | 124.15 |
Net Cash Growth | - | - | - | - | 135.79% | 36.06% |
Net Cash Per Share Net Cash Per Share Growth | -0.74 | -0.74 | -0.77 | -0.46 | 2.59 | 1.14 |
| 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 Operating Cash Flow Growth | 13.56 | 13.56 | 39.73 | -6.41 | -21.35 | -21.06 |
Capital Expenditures CapEx Growth | -2.19 | -2.19 | -1.11 | -0.11 | -0.13 | -0.16 |
Free Cash Flow Free Cash Flow Growth | 11.37 | 11.37 | 38.63 | -6.52 | -21.48 | -21.21 |
Free Cash Flow Growth | -62.91% | -70.56% | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | 34.94 | 13.70 | 0.94 | - | - | - |
P/FCF Ratio | 21.22 | 8.32 | 2.54 | - | - | - |
PS Ratio | 0.62 | 0.24 | 0.37 | 7.67 | 9.12 | 10.33 |