Sebata Holdings Limited (JSE:SEB)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Sebata Holdings Statistics
Total Valuation
Sebata Holdings has a market cap or net worth of ZAR 106.05 million. The enterprise value is 216.86 million.
| Market Cap | 106.05M |
| Enterprise Value | 216.86M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 | 114.03M |
| Shares Outstanding | 114.03M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 84.31% |
| Owned by Institutions (%) | 0.55% |
| Float | 9.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.11 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.88 |
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
In the past 12 months, Sebata Holdings has paid 4.56 million in taxes.
| Income Tax | 4.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks. The beta is 0.02, so Sebata Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 68.03 |
| 200-Day Moving Average | 89.95 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 7,455 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | -97.00% |
| FCF Yield | 14.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 3 |