Sebata Holdings Statistics

Total Valuation

Sebata Holdings has a market cap or net worth of ZAR 108.33 million. The enterprise value is 219.14 million.

Market Cap	108.33M
Enterprise Value	219.14M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Sebata Holdings has 114.03 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	114.03M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	84.57%
Owned by Institutions (%)	0.55%
Float	9.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	6.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.13
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.03

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.33.

Current Ratio	0.73
Quick Ratio	0.66
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	7.39
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is -24.49% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-24.49%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-3.30%
Return on Capital Employed (ROCE)	-4.92%
Revenue Per Employee	81,551
Profits Per Employee	-81,707
Employee Count	1,259
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.15% in the last 52 weeks. The beta is 1.48, so Sebata Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-62.15%
50-Day Moving Average	99.56
200-Day Moving Average	121.93
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	10,101

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, Sebata Holdings had revenue of ZAR 102.67 million and -102.87 million in losses. Loss per share was -0.90.

Revenue	102.67M
Gross Profit	62.70M
Operating Income	-25.90M
Pretax Income	-96.59M
Net Income	-102.87M
EBITDA	-19.22M
EBIT	-25.90M
Loss Per Share	-0.90

Full Income Statement

Balance Sheet

The company has 5.44 million in cash and 115.41 million in debt, giving a net cash position of -109.98 million or -0.96 per share.

Cash & Cash Equivalents	5.44M
Total Debt	115.41M
Net Cash	-109.98M
Net Cash Per Share	-0.96
Equity (Book Value)	348.34M
Book Value Per Share	3.04
Working Capital	-51.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.08 million and capital expenditures -451,000, giving a free cash flow of 15.62 million.

Operating Cash Flow	16.08M
Capital Expenditures	-451,000
Free Cash Flow	15.62M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 61.07%, with operating and profit margins of -25.22% and -100.19%.

Gross Margin	61.07%
Operating Margin	-25.22%
Pretax Margin	-94.08%
Profit Margin	-100.19%
EBITDA Margin	-18.72%
EBIT Margin	-25.22%
FCF Margin	15.22%

Dividends & Yields

Sebata Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	0.70%
Earnings Yield	-94.96%
FCF Yield	14.42%

Dividend Details

Stock Splits

The last stock split was on April 17, 2001. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 17, 2001
Split Type	Forward
Split Ratio	1.05

Scores

Sebata Holdings has an Altman Z-Score of 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a