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 103.42 million. The enterprise value is 193.22 million.
| Market Cap | 103.42M |
| Enterprise Value | 193.22M |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sebata Holdings has 114.92 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 114.92M |
| Shares Outstanding | 114.92M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.95.
| PE Ratio | 0.95 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 6.30.
| EV / Earnings | 1.77 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 7.98 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.68 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.65 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 27.57% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 311,747 |
| Profits Per Employee | 86,725 |
| Employee Count | 1,259 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 11.00 |
Taxes
| Income Tax | -74.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.29, so Sebata Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -10.75% |
| 50-Day Moving Average | 84.92 |
| 200-Day Moving Average | 90.05 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 207 |
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 392.49 million and earned 109.19 million in profits. Earnings per share was 0.95.
| Revenue | 392.49M |
| Gross Profit | 169.89M |
| Operating Income | 24.25M |
| Pretax Income | 36.43M |
| Net Income | 109.19M |
| EBITDA | 45.71M |
| EBIT | 24.25M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 54.37 million in cash and 142.48 million in debt, with a net cash position of -88.11 million or -0.77 per share.
| Cash & Cash Equivalents | 54.37M |
| Total Debt | 142.48M |
| Net Cash | -88.11M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 454.76M |
| Book Value Per Share | 3.94 |
| Working Capital | -84.09M |
Cash Flow
In the last 12 months, operating cash flow was 38.09 million and capital expenditures -7.43 million, giving a free cash flow of 30.66 million.
| Operating Cash Flow | 38.09M |
| Capital Expenditures | -7.43M |
| Depreciation & Amortization | 21.46M |
| Net Borrowing | 23.23M |
| Free Cash Flow | 30.66M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 43.29%, with operating and profit margins of 6.18% and 27.82%.
| Gross Margin | 43.29% |
| Operating Margin | 6.18% |
| Pretax Margin | 9.28% |
| Profit Margin | 27.82% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 6.18% |
| FCF Margin | 7.81% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 105.57% |
| FCF Yield | 29.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |