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 287.29 million. The enterprise value is 371.60 million.
| Market Cap | 287.29M |
| Enterprise Value | 371.60M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sebata Holdings has 114.92 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 114.92M |
| Shares Outstanding | 114.92M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 74.42% |
| Owned by Institutions (%) | 0.98% |
| Float | 10.14M |
Valuation Ratios
The trailing PE ratio is 41.59.
| PE Ratio | 41.59 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.26 |
| P/OCF Ratio | 21.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 32.67.
| EV / Earnings | 53.80 |
| EV / Sales | 0.96 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 16.59 |
| EV / FCF | 32.67 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.79 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 10.65 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 307,926 |
| Profits Per Employee | 5,486 |
| Employee Count | 1,259 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, Sebata Holdings has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +138.75% in the last 52 weeks. The beta is 0.15, so Sebata Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +138.75% |
| 50-Day Moving Average | 131.16 |
| 200-Day Moving Average | 98.57 |
| Relative Strength Index (RSI) | 99.62 |
| Average Volume (20 Days) | 4,633 |
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 387.68 million and earned 6.91 million in profits. Earnings per share was 0.06.
| Revenue | 387.68M |
| Gross Profit | 161.18M |
| Operating Income | 22.41M |
| Pretax Income | 15.55M |
| Net Income | 6.91M |
| EBITDA | 24.32M |
| EBIT | 22.41M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 36.68 million in cash and 121.15 million in debt, with a net cash position of -84.48 million or -0.74 per share.
| Cash & Cash Equivalents | 36.68M |
| Total Debt | 121.15M |
| Net Cash | -84.48M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 455.25M |
| Book Value Per Share | 3.96 |
| Working Capital | -51.77M |
Cash Flow
In the last 12 months, operating cash flow was 13.56 million and capital expenditures -2.19 million, giving a free cash flow of 11.37 million.
| Operating Cash Flow | 13.56M |
| Capital Expenditures | -2.19M |
| Depreciation & Amortization | 1.91M |
| Net Borrowing | -10.97M |
| Free Cash Flow | 11.37M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 41.57%, with operating and profit margins of 5.78% and 1.78%.
| Gross Margin | 41.57% |
| Operating Margin | 5.78% |
| Pretax Margin | 4.01% |
| Profit Margin | 1.78% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 5.78% |
| FCF Margin | 2.93% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 2.40% |
| FCF Yield | 3.96% |
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 | |
| Graham Upside |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |