South Africa
· Delayed Price · Currency is ZAR Sebata Holdings Statistics
Total Valuation
Sebata Holdings has a market cap or net worth of ZAR 125.43 million. The enterprise value is -58.29 million.
| Market Cap | 125.43M |
| Enterprise Value | -58.29M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sebata Holdings has 114.03 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 114.03M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.85% |
| 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 | 3.77 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 18.67.
| Current Ratio | 4.53 |
| Quick Ratio | 4.48 |
| Debt / Equity | 18.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.96 |
| Interest Coverage | -15.35 |
Financial Efficiency
Return on equity (ROE) is -26.99% and return on invested capital (ROIC) is -6.48%.
| Return on Equity (ROE) | -26.99% |
| Return on Assets (ROA) | -5.68% |
| Return on Capital (ROIC) | -6.48% |
| Revenue Per Employee | 26,330 |
| Profits Per Employee | -90,499 |
| Employee Count | 1,259 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.17% in the last 52 weeks. The beta is 1.46, so Sebata Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -54.17% |
| 50-Day Moving Average | 113.80 |
| 200-Day Moving Average | 184.57 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 91,361 |
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 33.15 million and -113.94 million in losses. Loss per share was -1.00.
| Revenue | 33.15M |
| Gross Profit | 28.36M |
| Operating Income | -47.50M |
| Pretax Income | -111.48M |
| Net Income | -113.94M |
| EBITDA | -46.96M |
| EBIT | -47.50M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 248.57 million in cash and 64.89 million in debt, giving a net cash position of 183.69 million or 1.61 per share.
| Cash & Cash Equivalents | 248.57M |
| Total Debt | 64.89M |
| Net Cash | 183.69M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 347.61M |
| Book Value Per Share | 3.05 |
| Working Capital | 201.48M |
Cash Flow
In the last 12 months, operating cash flow was -6.41 million and capital expenditures -107,000, giving a free cash flow of -6.52 million.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | -107,000 |
| Free Cash Flow | -6.52M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 85.55% |
| Operating Margin | -143.30% |
| Pretax Margin | -336.30% |
| Profit Margin | n/a |
| EBITDA Margin | -141.66% |
| EBIT Margin | -143.30% |
| FCF Margin | -19.65% |
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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | -91.17% |
| FCF Yield | -5.19% |
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 |